Business & Consumer Services » Business Services | Mobiquity Technologies Inc.

Mobiquity Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,087.50
10,506.10
10,459.70
9,646.50
10,116.40
58,510.70
Depreciation, Depletion & Amortization
289.30
274.90
193.00
159.20
22.60
42.90
Other Funds
-
99.80
-
-
456.50
37,202.10
Funds from Operations
3,864.80
6,424.90
9,358.90
8,183.00
4,334.60
21,265.70
Changes in Working Capital
172.20
546.10
10.70
2,253.10
593.60
29,314.50
Net Operating Cash Flow
3,692.60
5,878.70
9,369.60
5,929.90
3,741.00
50,580.20
Capital Expenditures
309.60
30.70
5.20
283.70
-
Net Investing Cash Flow
309.60
30.70
5.20
283.70
152.00
Issuance/Reduction of Debt, Net
-
2,300.00
5,042.00
3,400.80
2,575.00
Net Financing Cash Flow
5,380.60
5,826.10
9,762.00
4,396.20
3,438.60
Net Change in Cash
1,378.40
83.30
390.50
1,831.50
137.50
Free Cash Flow
3,797.00
5,909.40
9,374.90
6,213.50
3,741.00
Other Sources
-
-
-
-
152.00
Change in Capital Stock
5,380.60
3,426.30
4,720.00
995.40
407.10
Exchange Rate Effect
-
-
3.30
14.10
13.00

About Mobiquity Technologies

View Profile
Address
35 Torrington Lane
Shoreham New York 11786
United States
Employees -
Website http://www.mobiquitytechnologies.com
Updated 07/08/2019
Mobiquity Technologies, Inc. engages in the provision of mobile advertising network. It focuses on driving awareness and foot-traffic throughout its indoor mall-based beacon network. The company operates through the Ace Marketing & Promotions, Inc. and Mobiquity Networks Inc. segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.