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Mobiquity Technologies, Inc. (MOBQ)
:MOBQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09M | $ 860.09K | $ 4.17M | $ 2.67M | $ 6.18M |
| Gross Profit | $ 961.62K | $ 379.93K | $ 1.87M | $ 718.23K | $ 1.82M |
| Operating Income | $ -8.21M | $ -5.55M | $ -7.34M | $ -12.39M | $ -7.38M |
| EBITDA | $ -8.21M | $ -5.26M | $ -7.34M | $ -15.99M | $ -5.22M |
| Net Income | $ -8.59M | $ -6.53M | $ -8.63M | $ -35.77M | $ -15.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 528.27K | $ 220.85K | $ 5.39M | $ 602.18K |
| Total Assets | $ 6.52M | $ 4.20M | $ 2.64M | $ 8.41M | $ 9.38M |
| Total Debt | $ 673.91K | $ 168.72K | $ 150.00K | $ 3.12M | $ 3.35M |
| Net Debt | $ -486.02K | $ -359.56K | $ -70.85K | $ -2.27M | $ 2.75M |
| Total Liabilities | $ 3.23M | $ 1.99M | $ 2.65M | $ 5.49M | $ 6.49M |
| Stockholders' Equity | $ 3.28M | $ 2.21M | $ -10.83K | $ 2.92M | $ 2.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.85M | $ -6.55M | $ -6.20M | $ -6.14M | $ -4.76M |
| Operating Cash Flow | $ -2.41M | $ -4.40M | $ -6.19M | $ -6.14M | $ -4.75M |
| Investing Cash Flow | $ -1.44M | $ -2.16M | $ -8.00K | $ 8.88M | $ 3.62M |
| Financing Cash Flow | $ 4.48M | $ 6.86M | $ 1.03M | $ 2.04M | $ 485.03K |