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 | -2.82% | 23.98% | 23.99% | 17.64% | 25.78% |
| Total Depreciation and Amortization | -46.23% | -67.00% | -65.02% | -69.26% | -75.38% |
| Total Amortization of Deferred Charges | 17.08% | -16.93% | -39.88% | -49.74% | -41.50% |
| Total Other Non-Cash Items | -33.90% | -44.95% | -46.68% | -19.17% | -1.20% |
| Change in Net Operating Assets | -214.09% | -129.33% | -129.36% | -66.58% | -82.65% |
| Cash from Operations | 7.69% | -34.61% | -39.19% | -20.62% | -17.66% |
| Capital Expenditure | 115.87% | 108.23% | 106.39% | 29.65% | 36.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.73% | 148.09% | 148.09% | 148.09% | -57.14% |
| Cash from Investing | 76.67% | 57.10% | 95.26% | 46.36% | -17.65% |
| Total Debt Issued | 502.74% | 91.58% | 14.07% | -35.36% | -76.20% |
| Total Debt Repaid | -57.30% | -5.26% | -17.76% | -31.89% | 91.12% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 5.50% | 5.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.54% | 39.40% | -13.82% | 25.31% | -2.77% |
| Foreign Exchange rate Adjustments | -7.67% | 732.76% | -18,050.00% | -136.72% | 166.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.66% | 56.12% | -312.59% | 96.66% | -224.79% |
