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 | -4.71% | 13.79% | -- | -- | -11.62% |
| Total Depreciation and Amortization | -35.00% | 185.71% | -- | -- | -46.48% |
| Total Amortization of Deferred Charges | 8.76% | 56.63% | -- | -- | 28.57% |
| Total Other Non-Cash Items | 90.26% | -83.92% | -- | -- | 17.21% |
| Change in Net Operating Assets | 752.95% | -82.88% | -- | -- | 59.99% |
| Cash from Operations | 57.04% | -209.06% | -- | -- | -1.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.63% | -29.51% | -- | -- | 7.69% |
| Total Debt Repaid | -- | -- | -- | -- | 118.39% |
| 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 | -11.63% | -29.51% | -- | -- | 8.26% |
| Foreign Exchange rate Adjustments | 366.67% | -300.00% | -- | -- | 31,014.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.53% | -212.26% | -- | -- | 141.81% |