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 | 0.01% | -0.59% | 6.18% | -2.82% | 23.98% |
| Total Depreciation and Amortization | 120.33% | 132.03% | 151.75% | -198.87% | -160.68% |
| Total Amortization of Deferred Charges | 75.32% | 89.71% | 70.40% | 15.69% | -17.92% |
| Total Other Non-Cash Items | 11.44% | 6.36% | -18.39% | -19.34% | -32.83% |
| Change in Net Operating Assets | 518.29% | 268.92% | 515.06% | -289.12% | -148.62% |
| Cash from Operations | 60.02% | 44.14% | 37.53% | 7.69% | -34.61% |
| Capital Expenditure | 7.69% | -330.00% | 61.98% | 79.37% | 89.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -249.21% | -249.21% | -181.82% | 76.34% |
| Cash from Investing | 85.00% | -561.90% | 14.20% | 76.67% | 57.10% |
| Total Debt Issued | -69.90% | -51.52% | -28.02% | 977.21% | 242.39% |
| Total Debt Repaid | 100.00% | 103.17% | 86.27% | -57.68% | -5.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -511.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.54% | -27.16% | -31.18% | -1.54% | 39.40% |
| Foreign Exchange rate Adjustments | -97.68% | 248.00% | 296.53% | -7.80% | 731.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.66% | 99.59% | 7,186.41% | 68.66% | 56.12% |