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 | -8.31M | -8.11M | -7.77M | -8.31M | -8.31M |
| Total Depreciation and Amortization | 16.00K | 22.20K | 35.50K | -78.70K | -78.70K |
| Total Amortization of Deferred Charges | 466.70K | 402.00K | 325.30K | 266.20K | 266.20K |
| Total Other Non-Cash Items | 2.05M | 1.91M | 1.93M | 1.84M | 1.84M |
| Change in Net Operating Assets | 2.19M | 864.20K | 446.60K | -523.30K | -523.30K |
| Cash from Operations | -3.58M | -4.91M | -5.04M | -6.80M | -8.96M |
| Capital Expenditure | -2.40K | -4.60K | -4.60K | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.40K | -9.40K | -3.10K | -3.10K |
| Cash from Investing | -2.40K | -13.90K | -13.90K | -5.60K | -16.00K |
| Total Debt Issued | 3.55M | 4.70M | 5.58M | 11.80M | 11.80M |
| Total Debt Repaid | 0.00 | 1.60K | -7.10K | -42.10K | -42.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.20M | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.55M | 4.70M | 5.57M | 6.56M | 8.56M |
| Foreign Exchange rate Adjustments | 1.70K | 214.90K | 215.40K | 73.30K | 73.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.90K | -9.90K | 729.90K | -175.10K | -246.60K |