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MOBQ Mobiquity Technologies

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4.140000
+0.050000+1.22%

15min DelayClose Nov 27 16:00 ET

71.00MMarket Cap-3980P/E (TTM)

Mobiquity Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.20%-462.58K

44.00%-734.52K

62.54%-601.76K

28.95%-4.4M

3.07%-663.4K

66.74%-814.36K

-45.33%-1.31M

25.36%-1.61M

7.89%-6.19M

81.99%-684.39K

Net income from continuing operations

7.91%-1.28M

64.67%-745.15K

39.29%-1.04M

18.97%-6.53M

42.18%-1.31M

21.66%-1.39M

-34.20%-2.11M

29.64%-1.72M

56.02%-8.06M

78.63%-2.27M

Operating gains losses

----

-53.78%397.02K

--0

-100.03%-1

----

1,480.56%858.97K

-100.00%1

Depreciation and amortization

-77.22%44.45K

-64.47%61.76K

-33.11%101.82K

12.35%685.26K

7.70%164.09K

28.08%195.15K

13.82%173.81K

-0.21%152.21K

-24.54%609.96K

127.81%152.37K

Deferred tax

--0

--59.32K

--180K

--0

--360K

---180K

--0

Other non cash items

-1,142,200.00%-11.42K

-23.17%289.78K

-67.22%118.35K

534.62%886.61K

1,266.80%148.46K

-99.99%1

230.73%377.15K

327.21%360.99K

-110.53%-204K

-208.08%-12.72K

Change In working capital

2,910.48%738.59K

-4,726.02%-341.44K

126.92%117.11K

-250.39%-385.23K

-97.20%32.3K

106.95%24.53K

91.40%-7.08K

5.70%-435K

75.81%256.15K

262.45%1.15M

-Change in receivables

40.56%-16.33K

-542.64%-133.7K

-132.46%-52.79K

207.42%239.64K

-79.88%74.31K

92.73%-27.48K

107.90%30.2K

-3.20%162.61K

-125.46%-223.08K

369.54%369.28K

-Change in prepaid assets

--301.25K

---138.53K

-11.84%41.87K

-90.39%-90.44K

-269.06%-137.94K

--0

--47.5K

-208.48%-47.5K

-3,737,600.00%-37.38K

-Change in payables and accrued expense

682.17%407.97K

429.01%128.82K

114.65%93.71K

-260.89%-535.98K

-85.59%90.44K

111.73%52.16K

-112.62%-39.15K

-1.61%-639.42K

143.02%333.13K

209.55%627.41K

-Change in other working capital

31,615.86%45.7K

-10,667.61%-198.04K

703.91%34.31K

-99.21%1.54K

--5.49K

---145

--1.87K

---5.68K

--193.6K

----

Cash from discontinued investing activities

Operating cash flow

43.20%-462.58K

44.00%-734.52K

62.54%-601.76K

28.95%-4.4M

3.07%-663.4K

66.74%-814.36K

-45.33%-1.31M

25.36%-1.61M

7.89%-6.19M

81.99%-684.39K

Investing cash flow

Cash flow from continuing investing activities

26.89%-470.02K

-27.39%-462.56K

-2.14%-511.82K

-26,860.64%-2.16M

-650.89K

-642.87K

-9,311.72%-363.1K

-11,985.75%-501.08K

-23.67%-8K

Net PPE purchase and sale

----

--0

----

-23.67%-8K

--0

Net intangibles purchase and sale

26.89%-470.02K

-27.39%-462.56K

-2.14%-511.82K

---2.16M

---650.89K

---642.87K

---363.1K

---501.08K

--0

Cash from discontinued investing activities

Investing cash flow

26.89%-470.02K

-27.39%-462.56K

-2.14%-511.82K

-26,860.64%-2.16M

---650.89K

---642.87K

-9,311.72%-363.1K

-11,985.75%-501.08K

-23.67%-8K

--0

Financing cash flow

Cash flow from continuing financing activities

1.1M

5.25%1.15M

-83.82%658.38K

565.49%6.86M

3,303.23%1.7M

4,981.82%1.09M

3,132.86%4.07M

-91.04%1.03M

-99.41%50K

Net issuance payments of debt

--323.52K

105.98%85.9K

-70.01%258.38K

31.45%-107.28K

--468.72K

--0

-6,334.65%-1.44M

742.12%861.5K

-112.01%-156.5K

--0

Net common stock issuance

--775K

-57.99%1.06M

-87.53%399.99K

382.99%5.74M

--0

--2.53M

--3.21M

-88.36%1.19M

-99.46%50K

Net preferred stock issuance

--0

----

--1.23M

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

--1.1M

5.25%1.15M

-83.82%658.38K

565.49%6.86M

3,303.23%1.7M

--0

4,981.82%1.09M

3,132.86%4.07M

-91.04%1.03M

-99.41%50K

Net cash flow

Beginning cash position

-98.51%23.89K

-96.65%73.07K

139.20%528.27K

-95.90%220.85K

-83.52%140.94K

-26.22%1.6M

-29.48%2.18M

-95.90%220.85K

794.29%5.39M

16.28%855.25K

Current changes in cash

111.39%165.92K

91.58%-49.18K

-123.21%-455.2K

105.95%307.42K

161.06%387.33K

-11.18%-1.46M

37.10%-584.17K

185.63%1.96M

-207.97%-5.16M

-113.64%-634.39K

End cash Position

34.68%189.81K

-98.51%23.89K

-96.65%73.07K

139.20%528.27K

-83.52%140.94K

-26.22%1.6M

-29.48%2.18M

-95.90%220.85K

Free cash flow

36.00%-932.6K

28.52%-1.2M

47.16%-1.11M

-5.79%-6.55M

-92.04%-1.31M

40.48%-1.46M

-84.77%-1.67M

2.27%-2.11M

7.86%-6.2M

82.02%-684.39K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.20%-462.58K	44.00%-734.52K	62.54%-601.76K	28.95%-4.4M	3.07%-663.4K	66.74%-814.36K	-45.33%-1.31M	25.36%-1.61M	7.89%-6.19M	81.99%-684.39K
Net income from continuing operations	7.91%-1.28M	64.67%-745.15K	39.29%-1.04M	18.97%-6.53M	42.18%-1.31M	21.66%-1.39M	-34.20%-2.11M	29.64%-1.72M	56.02%-8.06M	78.63%-2.27M
Operating gains losses	----	----	----	-53.78%397.02K	--0	-100.03%-1	----	----	1,480.56%858.97K	-100.00%1
Depreciation and amortization	-77.22%44.45K	-64.47%61.76K	-33.11%101.82K	12.35%685.26K	7.70%164.09K	28.08%195.15K	13.82%173.81K	-0.21%152.21K	-24.54%609.96K	127.81%152.37K
Deferred tax	--0	--0	--59.32K	--180K	--0	--360K	---180K	--0	--0	--0
Other non cash items	-1,142,200.00%-11.42K	-23.17%289.78K	-67.22%118.35K	534.62%886.61K	1,266.80%148.46K	-99.99%1	230.73%377.15K	327.21%360.99K	-110.53%-204K	-208.08%-12.72K
Change In working capital	2,910.48%738.59K	-4,726.02%-341.44K	126.92%117.11K	-250.39%-385.23K	-97.20%32.3K	106.95%24.53K	91.40%-7.08K	5.70%-435K	75.81%256.15K	262.45%1.15M
-Change in receivables	40.56%-16.33K	-542.64%-133.7K	-132.46%-52.79K	207.42%239.64K	-79.88%74.31K	92.73%-27.48K	107.90%30.2K	-3.20%162.61K	-125.46%-223.08K	369.54%369.28K
-Change in prepaid assets	--301.25K	---138.53K	-11.84%41.87K	-90.39%-90.44K	-269.06%-137.94K	--0	--0	--47.5K	-208.48%-47.5K	-3,737,600.00%-37.38K
-Change in payables and accrued expense	682.17%407.97K	429.01%128.82K	114.65%93.71K	-260.89%-535.98K	-85.59%90.44K	111.73%52.16K	-112.62%-39.15K	-1.61%-639.42K	143.02%333.13K	209.55%627.41K
-Change in other working capital	31,615.86%45.7K	-10,667.61%-198.04K	703.91%34.31K	-99.21%1.54K	--5.49K	---145	--1.87K	---5.68K	--193.6K	----
Cash from discontinued investing activities
Operating cash flow	43.20%-462.58K	44.00%-734.52K	62.54%-601.76K	28.95%-4.4M	3.07%-663.4K	66.74%-814.36K	-45.33%-1.31M	25.36%-1.61M	7.89%-6.19M	81.99%-684.39K
Investing cash flow
Cash flow from continuing investing activities	26.89%-470.02K	-27.39%-462.56K	-2.14%-511.82K	-26,860.64%-2.16M	-650.89K	-642.87K	-9,311.72%-363.1K	-11,985.75%-501.08K	-23.67%-8K	0
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	-23.67%-8K	--0
Net intangibles purchase and sale	26.89%-470.02K	-27.39%-462.56K	-2.14%-511.82K	---2.16M	---650.89K	---642.87K	---363.1K	---501.08K	--0	--0
Cash from discontinued investing activities
Investing cash flow	26.89%-470.02K	-27.39%-462.56K	-2.14%-511.82K	-26,860.64%-2.16M	---650.89K	---642.87K	-9,311.72%-363.1K	-11,985.75%-501.08K	-23.67%-8K	--0
Financing cash flow
Cash flow from continuing financing activities	1.1M	5.25%1.15M	-83.82%658.38K	565.49%6.86M	3,303.23%1.7M	0	4,981.82%1.09M	3,132.86%4.07M	-91.04%1.03M	-99.41%50K
Net issuance payments of debt	--323.52K	105.98%85.9K	-70.01%258.38K	31.45%-107.28K	--468.72K	--0	-6,334.65%-1.44M	742.12%861.5K	-112.01%-156.5K	--0
Net common stock issuance	--775K	-57.99%1.06M	-87.53%399.99K	382.99%5.74M	--0	--0	--2.53M	--3.21M	-88.36%1.19M	-99.46%50K
Net preferred stock issuance	--0	----	----	--1.23M	--1.23M	--0	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	--1.1M	5.25%1.15M	-83.82%658.38K	565.49%6.86M	3,303.23%1.7M	--0	4,981.82%1.09M	3,132.86%4.07M	-91.04%1.03M	-99.41%50K
Net cash flow
Beginning cash position	-98.51%23.89K	-96.65%73.07K	139.20%528.27K	-95.90%220.85K	-83.52%140.94K	-26.22%1.6M	-29.48%2.18M	-95.90%220.85K	794.29%5.39M	16.28%855.25K
Current changes in cash	111.39%165.92K	91.58%-49.18K	-123.21%-455.2K	105.95%307.42K	161.06%387.33K	-11.18%-1.46M	37.10%-584.17K	185.63%1.96M	-207.97%-5.16M	-113.64%-634.39K
End cash Position	34.68%189.81K	-98.51%23.89K	-96.65%73.07K	139.20%528.27K	139.20%528.27K	-83.52%140.94K	-26.22%1.6M	-29.48%2.18M	-95.90%220.85K	-95.90%220.85K
Free cash flow	36.00%-932.6K	28.52%-1.2M	47.16%-1.11M	-5.79%-6.55M	-92.04%-1.31M	40.48%-1.46M	-84.77%-1.67M	2.27%-2.11M	7.86%-6.2M	82.02%-684.39K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data