$MOBQ Cashflow Statement | Understand Stock

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$MOBQ

$0.55 -$0.06 (10.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.43M 21.43% YoY	-$8.593M 31.53% YoY	-$6.533M -18.97% YoY	-$8.062M -58.37% YoY	-$19.37M 28.85% YoY
Depreciation, Depletion And Amortization	$722.6K 84.85% YoY	$390.9K -42.95% YoY	$685.3K 7325.88% YoY	$9.228K -98.86% YoY	$808.3K -55.27% YoY
Cash From Operating Activities	-$5.353M 122.42% YoY	-$2.407M -45.25% YoY	-$4.396M -28.95% YoY	-$6.187M -7.89% YoY	-$6.717M 42.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.987K -99.86% YoY	$1.444M -33.07% YoY	$2.158M 26860.64% YoY	$8.004K -223.71% YoY	-$6.470K -1.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.987K -99.86% YoY	-$1.444M -33.07% YoY	-$2.158M 26860.64% YoY	-$8.004K 23.71% YoY	-$6.470K -1.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.349M -16.84% YoY	$4.027M -42.21% YoY	$6.969M 486.82% YoY	$1.188M -88.36% YoY	$10.20M 183.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.838M 7.92% YoY	$4.483M -34.66% YoY	$6.861M 565.49% YoY	$1.031M -91.04% YoY	$11.51M 181.65% YoY
NET CHANGE
Cash From Operating Activities	-$5.353M 122.42% YoY	-$2.407M -45.25% YoY	-$4.396M -28.95% YoY	-$6.187M -7.89% YoY	-$6.717M 42.41% YoY
Cash From Investing Activities	-$1.987K -99.86% YoY	-$1.444M -33.07% YoY	-$2.158M 26860.64% YoY	-$8.004K 23.71% YoY	-$6.470K -1.97% YoY
Cash From Financing Activities	$4.838M 7.92% YoY	$4.483M -34.66% YoY	$6.861M 565.49% YoY	$1.031M -91.04% YoY	$11.51M 181.65% YoY
Net Change In Cash	-$517.4K -124.92% YoY	$2.076M 575.32% YoY	$307.4K -105.95% YoY	-$5.164M -207.97% YoY	$4.783M -849.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.353M 122.42% YoY	-$2.407M -45.25% YoY	-$4.396M -28.95% YoY	-$6.187M -7.89% YoY	-$6.717M 42.41% YoY
Capital Expenditures	$1.987K -99.86% YoY	$1.444M -33.07% YoY	$2.158M 26860.64% YoY	$8.004K -223.71% YoY	-$6.470K -1.97% YoY
Free Cash Flow	-$5.355M 39.05% YoY	-$3.851M -41.24% YoY	-$6.554M 5.79% YoY	-$6.195M -7.68% YoY	-$6.711M 42.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.539M 10.59% YoY	N/A	-$2.221M 96.32% YoY	-$2.169M 191.06% YoY	-$2.296M 120.29% YoY	-$5.522M 320.52% YoY	-$1.131M -18.86% YoY	-$745.1K -64.67% YoY	-$1.042M -39.29% YoY	-$1.313M -42.18% YoY	-$1.394M -38.85% YoY	-$2.109M 34.2% YoY	-$1.717M -29.64% YoY	-$2.271M -79.07% YoY	-$2.280M -48.64% YoY	-$1.571M -34.95% YoY	-$2.440M 11.53% YoY	-$10.85M 167.9% YoY	-$4.440M 12.09% YoY
Depreciation, Depletion And Amortization	$180.5K -0.14% YoY	$180.5K -1.31% YoY	$180.4K 305.78% YoY	$181.0K 193.07% YoY	$180.7K 77.51% YoY	$182.9K 11.46% YoY	$44.45K -77.9% YoY	$61.76K -64.47% YoY	$101.8K 4923.09% YoY	$164.1K 7.69% YoY	$201.2K 32.03% YoY	$173.8K 13.82% YoY	$2.027K -98.67% YoY	$152.4K -127.81% YoY	$152.4K -66.29% YoY	$152.7K -66.22% YoY	$152.5K -66.26% YoY	-$547.8K 277.87% YoY	$452.0K -30.64% YoY
Cash From Operating Activities	-$1.250M -5.23% YoY	-$1.225M 101.55% YoY	-$1.555M 236.11% YoY	-$1.254M 70.75% YoY	-$1.319M 119.19% YoY	-$608.0K -8.35% YoY	-$462.6K -43.06% YoY	-$734.5K -44.0% YoY	-$601.8K -62.54% YoY	-$663.4K -3.07% YoY	-$812.5K -66.81% YoY	-$1.312M 45.33% YoY	-$1.606M -25.36% YoY	-$684.4K -58.69% YoY	-$2.448M 4.28% YoY	-$902.5K -44.75% YoY	-$2.152M 99.42% YoY	-$1.657M 531.41% YoY	-$2.348M -30.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.195K 161.58% YoY	$1.700K N/A	$0.00 -100.0% YoY	-$1.700K -100.37% YoY	$1.986K -99.61% YoY	$0.00 -100.0% YoY	$470.0K -27.36% YoY	$462.6K 27.39% YoY	$511.8K N/A	$650.9K N/A	$647.1K N/A	$363.1K -9531.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.850K N/A	-$4.150K N/A	-$6.470K 90.29% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.595M -52.22% YoY
Cash From Investing Activities	-$5.195K 161.58% YoY	-$1.700K N/A	$0.00 -100.0% YoY	$1.700K -100.37% YoY	-$1.986K -99.61% YoY	$0.00 -100.0% YoY	-$470.0K -27.36% YoY	-$462.6K 27.39% YoY	-$511.8K 2.14% YoY	-$650.9K N/A	-$647.1K N/A	-$363.1K 9331.17% YoY	-$501.1K 11974.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.850K -100.21% YoY	-$4.150K N/A	-$3.440M -1434.26% YoY	$1.595M -52.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.128M 98.14% YoY	N/A N/A	N/A N/A	N/A N/A	$569.5K 42.38% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$750.6K 52.43% YoY	$1.508M -4.47% YoY	$1.733M 57.72% YoY	$1.105M -3.72% YoY	$492.4K -25.21% YoY	$1.578M -7.25% YoY	$1.099M -274727.5% YoY	$1.148M 5.25% YoY	$658.4K -83.82% YoY	$1.702M 3303.24% YoY	-$400.00 -100.04% YoY	$1.091M -4981.83% YoY	$4.069M -3132.95% YoY	$50.00K -99.49% YoY	$1.138M -13.49% YoY	-$22.34K -90.83% YoY	-$134.2K -119.47% YoY	$9.747M 14917.9% YoY	$1.315M 823.32% YoY
NET CHANGE
Cash From Operating Activities	-$1.250M -5.23% YoY	-$1.225M 101.55% YoY	-$1.555M 236.11% YoY	-$1.254M 70.75% YoY	-$1.319M 119.19% YoY	-$608.0K -8.35% YoY	-$462.6K -43.06% YoY	-$734.5K -44.0% YoY	-$601.8K -62.54% YoY	-$663.4K -3.07% YoY	-$812.5K -66.81% YoY	-$1.312M 45.33% YoY	-$1.606M -25.36% YoY	-$684.4K -58.69% YoY	-$2.448M 4.28% YoY	-$902.5K -44.75% YoY	-$2.152M 99.42% YoY	-$1.657M 531.41% YoY	-$2.348M -30.42% YoY
Cash From Investing Activities	-$5.195K 161.58% YoY	-$1.700K N/A	$0.00 -100.0% YoY	$1.700K -100.37% YoY	-$1.986K -99.61% YoY	$0.00 -100.0% YoY	-$470.0K -27.36% YoY	-$462.6K 27.39% YoY	-$511.8K 2.14% YoY	-$650.9K N/A	-$647.1K N/A	-$363.1K 9331.17% YoY	-$501.1K 11974.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.850K -100.21% YoY	-$4.150K N/A	-$3.440M -1434.26% YoY	$1.595M -52.13% YoY
Cash From Financing Activities	$750.6K 52.43% YoY	$1.508M -4.47% YoY	$1.733M 57.72% YoY	$1.105M -3.72% YoY	$492.4K -25.21% YoY	$1.578M -7.25% YoY	$1.099M -274727.5% YoY	$1.148M 5.25% YoY	$658.4K -83.82% YoY	$1.702M 3303.24% YoY	-$400.00 -100.04% YoY	$1.091M -4981.83% YoY	$4.069M -3132.95% YoY	$50.00K -99.49% YoY	$1.138M -13.49% YoY	-$22.34K -90.83% YoY	-$134.2K -119.47% YoY	$9.747M 14917.9% YoY	$1.315M 823.32% YoY
Net Change In Cash	-$504.6K -39.1% YoY	$280.6K -71.08% YoY	$177.8K 7.17% YoY	-$147.3K 199.51% YoY	-$828.6K -1563.52% YoY	$970.2K 150.48% YoY	$165.9K -111.36% YoY	-$49.18K -91.58% YoY	$56.62K -97.11% YoY	$387.3K -161.06% YoY	-$1.460M 11.38% YoY	-$584.2K -37.1% YoY	$1.961M -185.63% YoY	-$634.4K -113.64% YoY	-$1.311M -333.25% YoY	-$928.7K 2317.91% YoY	-$2.291M 487.0% YoY	$4.650M 7609.73% YoY	$562.0K 463.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.250M -5.23% YoY	-$1.225M 101.55% YoY	-$1.555M 236.11% YoY	-$1.254M 70.75% YoY	-$1.319M 119.19% YoY	-$608.0K -8.35% YoY	-$462.6K -43.06% YoY	-$734.5K -44.0% YoY	-$601.8K -62.54% YoY	-$663.4K -3.07% YoY	-$812.5K -66.81% YoY	-$1.312M 45.33% YoY	-$1.606M -25.36% YoY	-$684.4K -58.69% YoY	-$2.448M 4.28% YoY	-$902.5K -44.75% YoY	-$2.152M 99.42% YoY	-$1.657M 531.41% YoY	-$2.348M -30.42% YoY
Capital Expenditures	$5.195K 161.58% YoY	$1.700K N/A	$0.00 -100.0% YoY	-$1.700K -100.37% YoY	$1.986K -99.61% YoY	$0.00 -100.0% YoY	$470.0K -27.36% YoY	$462.6K 27.39% YoY	$511.8K N/A	$650.9K N/A	$647.1K N/A	$363.1K -9531.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.850K N/A	-$4.150K N/A	-$6.470K 90.29% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$1.255M -4.98% YoY	-$1.227M 101.83% YoY	-$1.555M 66.72% YoY	-$1.253M 4.63% YoY	-$1.321M 18.62% YoY	-$608.0K -53.74% YoY	-$932.6K -36.1% YoY	-$1.197M -28.52% YoY	-$1.114M -30.68% YoY	-$1.314M 92.04% YoY	-$1.460M -40.38% YoY	-$1.675M 86.36% YoY	-$1.606M -25.21% YoY	-$684.4K -58.53% YoY	-$2.448M 4.28% YoY	-$898.7K -44.98% YoY	-$2.148M 99.04% YoY	-$1.650M 537.2% YoY	-$2.348M -30.28% YoY