Mobivity Holdings Corp.
MFON
$0.298
-$0.002-0.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -3.00M | -- | -2.52M | -2.25M |
| Total Depreciation and Amortization | 8.00K | 2.80K | -- | 8.10K | 21.30K |
| Total Amortization of Deferred Charges | 171.20K | 109.30K | -- | 124.70K | 94.50K |
| Total Other Non-Cash Items | 224.90K | 1.40M | -- | 285.30K | 243.40K |
| Change in Net Operating Assets | 142.40K | 831.90K | -- | -110.00K | -275.20K |
| Cash from Operations | -2.04M | -661.10K | -- | -2.21M | -2.17M |
| Capital Expenditure | -- | 0.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -13.90K | -- |
| Total Debt Issued | 1.08M | 1.53M | -- | 2.10M | 1.95M |
| Total Debt Repaid | -- | 0.00 | -- | 1.70K | -8.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.53M | -- | 2.10M | 1.94M |
| Foreign Exchange rate Adjustments | -1.20K | -300.00 | -- | 216.50K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -969.40K | 863.50K | -- | 96.00K | -229.60K |