MOBQ - Mobiquity Technologies, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,722
-6,187
-6,136
-4,750
-8,343
Investing Cash Flow
8,873
-8.004
8,881
3,625
323.815
Financing Cash Flow
-31.581
1,031
2,038
485.033
9,018
End Cash Position
855.155
220.854
5,385
602.182
1,240
Income Tax Paid Supplemental Data
2.48
2.42
2.065
7.272
0
Interest Paid Supplemental Data
266.025
145.052
424.616
442.326
2.524
Capital Expenditure
-8.004
-8.004
-6.472
-6.599
-5,094
Issuance of Capital Stock
2,243
1,188
2,004
0
6,113
Issuance of Debt
-743.5
0
2,125
1,006
3,375
Repayment of Debt
-1,531
-156.504
-2,091
-520.809
-452.101
Repurchase of Capital Stock
-
-
-
-
-17.475
Free Cash Flow
-8,737
-6,195
-6,143
-4,757
-13,436

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