Mobivity Holdings Corp.
MFON
$0.33
$0.0310.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.88% | 15.04% | -- | -10.74% | 9.04% |
| Total Depreciation and Amortization | -62.44% | 102.51% | -- | -61.06% | -3.18% |
| Total Amortization of Deferred Charges | 81.16% | 117.73% | -- | 85.57% | 28.57% |
| Total Other Non-Cash Items | -7.60% | 6.59% | -- | 19.27% | -69.97% |
| Change in Net Operating Assets | 151.74% | 702.83% | -- | -11.79% | -313.66% |
| Cash from Operations | 5.86% | 72.71% | -- | -8.06% | -50.35% |
| Capital Expenditure | -- | -100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -44.87% | -80.31% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 125.37% | 13.00% |
| 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 | -44.62% | -39.36% | -- | 31,468.66% | -45.74% |
| Foreign Exchange rate Adjustments | -71.43% | 99.79% | -- | 10,409.52% | -102.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.21% | 2,180.72% | -- | 104.68% | -110.65% |