Mobivity Holdings Corp.
MFON
$0.33
$0.0310.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 6.17% | -2.82% | 23.98% | 23.99% |
| Total Depreciation and Amortization | 127.27% | 146.94% | -203.02% | -163.22% | -145.06% |
| Total Amortization of Deferred Charges | 91.22% | 72.08% | 17.08% | -16.93% | -40.44% |
| Total Other Non-Cash Items | 6.36% | -18.39% | -19.34% | -32.83% | -34.55% |
| Change in Net Operating Assets | 268.94% | 515.15% | -289.09% | -148.61% | -149.39% |
| Cash from Operations | 44.14% | 37.53% | 7.69% | -34.61% | -39.19% |
| Capital Expenditure | -100.00% | 100.00% | 115.87% | 108.23% | 106.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 672.73% | 148.09% | 148.09% |
| Cash from Investing | -561.90% | 14.20% | 76.67% | 57.10% | 95.26% |
| Total Debt Issued | -51.52% | -28.02% | 977.21% | 242.39% | 145.77% |
| Total Debt Repaid | 103.37% | 86.46% | -57.30% | -5.26% | -17.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -511.24% | -511.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.15% | -31.18% | -1.54% | 39.40% | -13.82% |
| Foreign Exchange rate Adjustments | 248.07% | 296.62% | -7.67% | 732.76% | -18,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.59% | 7,186.41% | 68.66% | 56.12% | -312.59% |