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Issuance of common stock
for cash
$1,412,500
something is missing
$681,052
Issuance of related party
debt, net of discounts...
$75,000
Issuance of debt, net of
discounts and issuance...
$72,261
(-73.04%↓ Y/Y)
Net cash provided by
financing activities
$1,343,178
(-15.93%↓ Y/Y)
Canceled cashflow
$897,635
Net change in cash
-$14,593
(98.50%↑ Y/Y)
Canceled cashflow
$1,343,178
Common stock and
warrants issued for...
$391,699
(-64.86%↓ Y/Y)
Amortization of debt
discounts
$370,545
(15.34%↑ Y/Y)
Amortization of capitalized
software development...
$180,116
(-50.00%↓ Y/Y)
Loss on debt
extinguishment
-$19,499
Provision for credit
losses
$6,720
(-53.03%↓ Y/Y)
Loss on disposal of
assets
-$2,363
Depreciation
$543
(-63.70%↓ Y/Y)
(increase) decrease in
accounts receivable
-$1
(-100.03%↓ Y/Y)
Repayments on debt
$747,635
Repayments on related party
debt
$150,000
Net cash used in
operating activities
-$1,352,213
(47.45%↑ Y/Y)
Canceled cashflow
$971,486
Net cash used in
investing activities
-$5,558
(-1670.06%↓ Y/Y)
Net loss
-$2,267,549
(49.21%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$38,411
(-696.91%↓ Y/Y)
(increase) decrease
prepaid expenses and...
$17,740
(120.27%↑ Y/Y)
Purchase of property and
equipment
$5,558
(1670.06%↑ Y/Y)
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Cash Flow
Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)
source: myfinsight.com