Mobivity Holdings Corp.
MFON
$0.24
-$0.01-4.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.59M | -3.00M | -- | -2.52M |
| Total Depreciation and Amortization | 5.20K | 8.00K | 2.80K | -- | 11.40K |
| Total Amortization of Deferred Charges | 186.20K | 171.20K | 109.30K | -- | 121.50K |
| Total Other Non-Cash Items | 427.90K | 224.90K | 1.40M | -- | 285.30K |
| Change in Net Operating Assets | 1.21M | 142.40K | 831.90K | -- | -110.10K |
| Cash from Operations | -877.70K | -2.04M | -661.10K | -- | -2.21M |
| Capital Expenditure | -2.40K | -- | 0.00 | -- | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -9.40K |
| Cash from Investing | -2.40K | -- | 0.00 | -- | -13.90K |
| Total Debt Issued | 950.00K | 1.08M | 1.53M | -- | 2.10M |
| Total Debt Repaid | -- | -- | 0.00 | -- | 1.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 950.00K | 1.08M | 1.53M | -- | 2.10M |
| Foreign Exchange rate Adjustments | 3.20K | -1.20K | -300.00 | -- | 216.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00K | -969.40K | 863.50K | -- | 96.00K |