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 | -7.77% | -14.88% | 15.04% | -- | -10.74% |
| Total Depreciation and Amortization | -54.39% | -62.44% | 102.51% | -- | -45.19% |
| Total Amortization of Deferred Charges | 53.25% | 81.16% | 117.73% | -- | 80.80% |
| Total Other Non-Cash Items | 49.98% | -7.60% | 6.59% | -- | 19.27% |
| Change in Net Operating Assets | 1,203.18% | 151.74% | 702.83% | -- | -11.89% |
| Cash from Operations | 60.25% | 5.86% | 72.71% | -- | -8.06% |
| Capital Expenditure | 47.83% | -- | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 82.73% | -- | -100.00% | -- | -- |
| Total Debt Issued | -54.76% | -44.87% | -80.31% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 123.88% |
| 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 | -54.80% | -44.62% | -39.36% | -- | 31,467.16% |
| Foreign Exchange rate Adjustments | -98.52% | -71.43% | 99.79% | -- | 10,404.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.96% | -322.21% | 2,180.72% | -- | 104.68% |