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Mobiquity Technologies (MOBQ) Cash From Operations

Annual CFO

-$4.40 M
+$1.79 M+28.95%

December 31, 2023


Summary


Performance

MOBQ Cash From Operations Chart

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Quarterly CFO

-$462.60 K
+$271.90 K+37.02%

September 30, 2024


Summary


Performance

MOBQ Quarterly CFO Chart

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TTM CFO

-$2.46 M
+$351.80 K+12.50%

September 30, 2024


Summary


Performance

MOBQ TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MOBQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.9%+43.2%+44.3%
3 y3 years-33.7%+78.5%+68.4%
5 y5 years+91.3%-102.9%+70.5%

MOBQ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.6%at high+87.8%at high+73.5%
5 y5-year-33.7%+47.3%-102.9%+87.8%-118.8%+73.5%
alltimeall time-1644.4%+91.3%-102.9%+97.9%-118.8%+96.2%

Mobiquity Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$462.60 K(-37.0%)
-$2.46 M(-12.5%)
Jun 2024
-
-$734.50 K(+22.1%)
-$2.81 M(-17.0%)
Mar 2024
-
-$601.80 K(-9.3%)
-$3.39 M(-22.9%)
Dec 2023
-$4.40 M(-29.0%)
-$663.40 K(-18.5%)
-$4.40 M(-0.5%)
Sep 2023
-
-$814.40 K(-37.9%)
-$4.42 M(-27.0%)
Jun 2023
-
-$1.31 M(-18.3%)
-$6.05 M(+7.3%)
Mar 2023
-
-$1.61 M(+134.7%)
-$5.64 M(-8.8%)
Dec 2022
-$6.19 M(-7.9%)
-$684.40 K(-72.0%)
-$6.19 M(-33.5%)
Sep 2022
-
-$2.45 M(+171.3%)
-$9.30 M(+27.0%)
Jun 2022
-
-$902.50 K(-58.1%)
-$7.32 M(-6.0%)
Mar 2022
-
-$2.15 M(-43.4%)
-$7.79 M(+16.0%)
Dec 2021
-$6.72 M(+104.4%)
-
-
Dec 2021
-
-$3.80 M(+711.1%)
-$6.72 M(+292.1%)
Sep 2021
-
-$468.50 K(-65.8%)
-$1.71 M(-62.9%)
Jun 2021
-
-$1.37 M(+26.9%)
-$4.62 M(+30.9%)
Mar 2021
-
-$1.08 M(-189.6%)
-$3.53 M(+7.4%)
Dec 2020
-$3.29 M(-60.6%)
$1.20 M(-135.7%)
-$3.29 M(-128.5%)
Sep 2020
-
-$3.37 M(+1106.4%)
$11.55 M(-12.1%)
Jun 2020
-
-$279.70 K(-66.6%)
$13.13 M(-308.7%)
Mar 2020
-
-$836.70 K(-105.2%)
-$6.29 M(-24.6%)
Dec 2019
-$8.34 M(-83.5%)
$16.04 M(-996.4%)
-$8.34 M(-82.0%)
Sep 2019
-
-$1.79 M(-90.9%)
-$46.27 M(-28.0%)
Jun 2019
-
-$19.70 M(+582.3%)
-$64.29 M(+21.9%)
Mar 2019
-
-$2.89 M(-86.8%)
-$52.72 M(+4.2%)
Dec 2018
-$50.58 M(+1253.2%)
-$21.89 M(+10.5%)
-$50.58 M(+76.1%)
Sep 2018
-
-$19.81 M(+143.4%)
-$28.72 M(+184.3%)
Jun 2018
-
-$8.14 M(+991.7%)
-$10.10 M(+189.6%)
Mar 2018
-
-$745.30 K(+2165.3%)
-$3.49 M(-6.7%)
Dec 2017
-$3.74 M(-37.0%)
-$32.90 K(-97.2%)
-$3.74 M(-8.3%)
Sep 2017
-
-$1.19 M(-22.1%)
-$4.08 M(-15.7%)
Jun 2017
-
-$1.52 M(+53.0%)
-$4.84 M(+3.3%)
Mar 2017
-
-$995.30 K(+167.9%)
-$4.68 M(-21.0%)
Dec 2016
-$5.93 M(-36.7%)
-$371.50 K(-80.9%)
-$5.93 M(-29.4%)
Sep 2016
-
-$1.95 M(+42.3%)
-$8.39 M(-3.6%)
Jun 2016
-
-$1.37 M(-38.9%)
-$8.71 M(-9.5%)
Mar 2016
-
-$2.24 M(-21.0%)
-$9.63 M(+2.7%)
Dec 2015
-$9.37 M(+57.4%)
-$2.84 M(+25.2%)
-$9.37 M(+10.2%)
Sep 2015
-
-$2.26 M(-0.8%)
-$8.50 M(+10.3%)
Jun 2015
-
-$2.28 M(+14.9%)
-$7.71 M(+15.3%)
Mar 2015
-
-$1.99 M(+1.0%)
-$6.69 M(+12.3%)
DateAnnualQuarterlyTTM
Dec 2014
-$5.95 M(+61.2%)
-$1.97 M(+33.5%)
-$5.95 M(+22.5%)
Sep 2014
-
-$1.47 M(+16.7%)
-$4.86 M(+11.8%)
Jun 2014
-
-$1.26 M(+0.6%)
-$4.35 M(+11.5%)
Mar 2014
-
-$1.25 M(+43.7%)
-$3.90 M(+5.5%)
Dec 2013
-$3.69 M(+73.9%)
-$872.90 K(-9.0%)
-$3.69 M(+11.3%)
Sep 2013
-
-$959.10 K(+18.1%)
-$3.32 M(+24.7%)
Jun 2013
-
-$812.10 K(-22.6%)
-$2.66 M(+1.3%)
Mar 2013
-
-$1.05 M(+110.3%)
-$2.63 M(+23.8%)
Dec 2012
-$2.12 M(+18.9%)
-$499.30 K(+65.4%)
-$2.12 M(+7.6%)
Sep 2012
-
-$301.90 K(-61.3%)
-$1.97 M(-7.7%)
Jun 2012
-
-$779.20 K(+43.3%)
-$2.14 M(-0.4%)
Mar 2012
-
-$543.70 K(+55.4%)
-$2.15 M(+20.2%)
Dec 2011
-$1.79 M(+74.4%)
-$349.90 K(-25.0%)
-$1.79 M(+5.8%)
Sep 2011
-
-$466.30 K(-40.8%)
-$1.69 M(+17.3%)
Jun 2011
-
-$787.40 K(+331.5%)
-$1.44 M(+64.5%)
Mar 2011
-
-$182.50 K(-27.8%)
-$874.90 K(-14.5%)
Dec 2010
-$1.02 M(+6.9%)
-$252.70 K(+16.5%)
-$1.02 M(-16.3%)
Sep 2010
-
-$217.00 K(-2.6%)
-$1.22 M(+19.8%)
Jun 2010
-
-$222.70 K(-32.8%)
-$1.02 M(-10.9%)
Mar 2010
-
-$331.40 K(-26.7%)
-$1.15 M(+19.6%)
Dec 2009
-$957.70 K(+72.4%)
-$452.00 K(+2995.9%)
-$957.80 K(+103.7%)
Sep 2009
-
-$14.60 K(-95.8%)
-$470.30 K(-45.1%)
Jun 2009
-
-$347.50 K(+141.8%)
-$857.10 K(-0.6%)
Mar 2009
-
-$143.70 K(-504.8%)
-$861.90 K(+55.1%)
Dec 2008
-$555.60 K(+8.7%)
$35.50 K(-108.8%)
-$555.60 K(-22.2%)
Sep 2008
-
-$401.40 K(+13.9%)
-$713.80 K(+83.3%)
Jun 2008
-
-$352.30 K(-316.7%)
-$389.50 K(+847.7%)
Mar 2008
-
$162.60 K(-232.5%)
-$41.10 K(-92.0%)
Dec 2007
-$511.20 K(+9.7%)
-$122.70 K(+59.1%)
-$511.30 K(-8.0%)
Sep 2007
-
-$77.10 K(+1876.9%)
-$555.70 K(-15.6%)
Jun 2007
-
-$3900.00(-98.7%)
-$658.50 K(-0.4%)
Mar 2007
-
-$307.60 K(+84.1%)
-$661.40 K(+41.9%)
Dec 2006
-$466.00 K(+84.9%)
-$167.10 K(-7.1%)
-$466.00 K(+8.8%)
Sep 2006
-
-$179.90 K(+2545.6%)
-$428.40 K(+116.4%)
Jun 2006
-
-$6800.00(-93.9%)
-$198.00 K(-55.1%)
Mar 2006
-
-$112.20 K(-13.4%)
-$441.10 K(+75.0%)
Dec 2005
-$252.00 K
-$129.50 K(-356.4%)
-$252.10 K(+105.6%)
Sep 2005
-
$50.50 K(-120.2%)
-$122.60 K(-29.2%)
Jun 2005
-
-$249.90 K(-425.4%)
-$173.10 K(-325.4%)
Mar 2005
-
$76.80 K
$76.80 K

FAQ

  • What is Mobiquity Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Mobiquity Technologies?
  • What is Mobiquity Technologies annual CFO year-on-year change?
  • What is Mobiquity Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mobiquity Technologies?
  • What is Mobiquity Technologies quarterly CFO year-on-year change?
  • What is Mobiquity Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Mobiquity Technologies?
  • What is Mobiquity Technologies TTM CFO year-on-year change?

What is Mobiquity Technologies annual cash flow from operations?

The current annual CFO of MOBQ is -$4.40 M

What is the all time high annual CFO for Mobiquity Technologies?

Mobiquity Technologies all-time high annual cash flow from operations is -$252.00 K

What is Mobiquity Technologies annual CFO year-on-year change?

Over the past year, MOBQ annual cash flow from operations has changed by +$1.79 M (+28.95%)

What is Mobiquity Technologies quarterly cash flow from operations?

The current quarterly CFO of MOBQ is -$462.60 K

What is the all time high quarterly CFO for Mobiquity Technologies?

Mobiquity Technologies all-time high quarterly cash flow from operations is $16.04 M

What is Mobiquity Technologies quarterly CFO year-on-year change?

Over the past year, MOBQ quarterly cash flow from operations has changed by +$351.80 K (+43.20%)

What is Mobiquity Technologies TTM cash flow from operations?

The current TTM CFO of MOBQ is -$2.46 M

What is the all time high TTM CFO for Mobiquity Technologies?

Mobiquity Technologies all-time high TTM cash flow from operations is $13.13 M

What is Mobiquity Technologies TTM CFO year-on-year change?

Over the past year, MOBQ TTM cash flow from operations has changed by +$1.95 M (+44.25%)