Mobivity Holdings Corp.
MFON
$0.215
-$0.008-3.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.11M | -7.77M | -8.31M | -8.31M | -8.06M |
| Total Depreciation and Amortization | 18.90K | 32.20K | -82.00K | -82.00K | -69.30K |
| Total Amortization of Deferred Charges | 405.20K | 328.50K | 269.40K | 269.40K | 211.90K |
| Total Other Non-Cash Items | 1.91M | 1.93M | 1.84M | 1.84M | 1.79M |
| Change in Net Operating Assets | 864.30K | 446.70K | -523.20K | -523.20K | -511.60K |
| Cash from Operations | -4.91M | -5.04M | -6.80M | -8.96M | -8.79M |
| Capital Expenditure | 0.00 | 0.00 | 2.00K | 2.00K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 6.30K | 6.30K | 6.30K |
| Cash from Investing | -13.90K | -13.90K | -5.60K | -16.00K | -2.10K |
| Total Debt Issued | 4.70M | 5.58M | 11.80M | 11.80M | 9.70M |
| Total Debt Repaid | 1.70K | -7.00K | -42.00K | -42.00K | -50.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -5.20M | -5.20M | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.70M | 5.57M | 6.56M | 8.56M | 6.45M |
| Foreign Exchange rate Adjustments | 215.00K | 215.50K | 73.40K | 73.40K | -145.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90K | 729.90K | -175.10K | -246.60K | -2.39M |