Annual CFO
-$4.40 M
+$1.79 M+28.95%
December 31, 2023
Summary
- As of February 7, 2025, MOBQ annual cash flow from operations is -$4.40 million, with the most recent change of +$1.79 million (+28.95%) on December 31, 2023.
- During the last 3 years, MOBQ annual CFO has fallen by -$1.11 million (-33.74%).
- MOBQ annual CFO is now -1644.40% below its all-time high of -$252.00 thousand, reached on December 1, 2005.
Performance
MOBQ Cash From Operations Chart
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Quarterly CFO
-$462.60 K
+$271.90 K+37.02%
September 30, 2024
Summary
- As of February 7, 2025, MOBQ quarterly cash flow from operations is -$462.60 thousand, with the most recent change of +$271.90 thousand (+37.02%) on September 30, 2024.
- Over the past year, MOBQ quarterly CFO has increased by +$351.80 thousand (+43.20%).
- MOBQ quarterly CFO is now -102.88% below its all-time high of $16.04 million, reached on December 1, 2019.
Performance
MOBQ Quarterly CFO Chart
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TTM CFO
-$2.46 M
+$351.80 K+12.50%
September 30, 2024
Summary
- As of February 7, 2025, MOBQ TTM cash flow from operations is -$2.46 million, with the most recent change of +$351.80 thousand (+12.50%) on September 30, 2024.
- Over the past year, MOBQ TTM CFO has increased by +$1.95 million (+44.25%).
- MOBQ TTM CFO is now -118.75% below its all-time high of $13.13 million, reached on June 1, 2020.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +34.6% | at high | +87.8% | at high | +73.5% |
5 y | 5-year | -33.7% | +47.3% | -102.9% | +87.8% | -118.8% | +73.5% |
alltime | all time | -1644.4% | +91.3% | -102.9% | +97.9% | -118.8% | +96.2% |
Mobiquity Technologies Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)