Mobivity Holdings Corp.
MFON
$0.331
-$0.029-8.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.31M | -8.31M | -8.06M | -8.29M | -8.08M |
| Total Depreciation and Amortization | 42.80K | 42.80K | 53.80K | 56.20K | 79.60K |
| Total Amortization of Deferred Charges | 269.40K | 269.40K | 213.90K | 190.90K | 230.10K |
| Total Other Non-Cash Items | 1.51M | 1.51M | 1.46M | 2.03M | 2.28M |
| Change in Net Operating Assets | -315.70K | -315.70K | -304.10K | 99.90K | 276.70K |
| Cash from Operations | -6.80M | -8.96M | -8.79M | -8.07M | -7.37M |
| Capital Expenditure | 2.00K | 2.00K | 2.00K | -12.10K | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30K | 6.30K | 6.30K | 6.30K | -1.10K |
| Cash from Investing | -5.60K | -16.00K | -2.10K | -16.20K | -24.00K |
| Total Debt Issued | 6.60M | 6.60M | 4.50M | 2.55M | 1.10M |
| Total Debt Repaid | -42.00K | -42.00K | -50.40K | -51.70K | -26.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.59M | 3.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.56M | 8.56M | 6.45M | 8.09M | 6.66M |
| Foreign Exchange rate Adjustments | 73.40K | 73.40K | -145.20K | -109.60K | 79.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.10K | -246.60K | -2.39M | -10.30K | -558.80K |
