E
Mobivity Holdings Corp. MFON
$0.331 -$0.029-8.06%
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- -10.74% 9.04% -6.25% --
Total Depreciation and Amortization -- -52.88% -10.91% -63.59% --
Total Amortization of Deferred Charges -- 82.59% 31.29% -43.85% --
Total Other Non-Cash Items -- 19.44% -70.01% -20.50% --
Change in Net Operating Assets -- -11.79% -313.66% -71.78% --
Cash from Operations -- -8.06% -50.35% -40.66% -49.18%
Capital Expenditure -- -- -- 33.33% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 672.73% --
Cash from Investing -- -- -- 1,560.00% 56.12%
Total Debt Issued -- -- -- 132.88% --
Total Debt Repaid -- 125.37% 13.00% -250.00% --
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 -- 31,468.66% -45.74% 131.80% 34.83%
Foreign Exchange rate Adjustments -- 10,409.52% -102.01% -404.93% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 104.68% -110.65% 92.97% 4.28%
Weiss Ratings