Mobivity Holdings Corp.
MFON
$0.331
-$0.029-8.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.52M | -2.25M | -3.54M | -- |
| Total Depreciation and Amortization | -- | 9.80K | 19.60K | 13.40K | -- |
| Total Amortization of Deferred Charges | -- | 122.70K | 96.50K | 50.20K | -- |
| Total Other Non-Cash Items | -- | 285.70K | 243.00K | 980.10K | -- |
| Change in Net Operating Assets | -- | -110.00K | -275.20K | 69.50K | -- |
| Cash from Operations | -- | -2.21M | -2.17M | -2.42M | -2.16M |
| Capital Expenditure | -- | -- | -- | 2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.30K | -- |
| Cash from Investing | -- | -13.90K | -- | 8.30K | -10.40K |
| Total Debt Issued | -- | 2.10M | 1.95M | 2.55M | -- |
| Total Debt Repaid | -- | 1.70K | -8.70K | -35.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.10M | 1.94M | 2.52M | 2.00M |
| Foreign Exchange rate Adjustments | -- | 216.50K | -700.00 | -142.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 96.00K | -229.60K | -41.50K | -71.50K |
