Mobivity Holdings Corp.
MFON
$0.31
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -- | -2.52M | -2.25M | -3.54M |
| Total Depreciation and Amortization | 2.80K | -- | 9.80K | 19.60K | -111.40K |
| Total Amortization of Deferred Charges | 109.30K | -- | 122.70K | 96.50K | 50.20K |
| Total Other Non-Cash Items | 1.40M | -- | 285.70K | 243.00K | 1.31M |
| Change in Net Operating Assets | 831.90K | -- | -110.00K | -275.20K | -138.00K |
| Cash from Operations | -661.10K | -- | -2.21M | -2.17M | -2.42M |
| Capital Expenditure | 0.00 | -- | -- | -- | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | 6.30K |
| Cash from Investing | 0.00 | -- | -13.90K | -- | 8.30K |
| Total Debt Issued | 1.53M | -- | 2.10M | 1.95M | 7.75M |
| Total Debt Repaid | 0.00 | -- | 1.70K | -8.70K | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53M | -- | 2.10M | 1.94M | 2.52M |
| Foreign Exchange rate Adjustments | -300.00 | -- | 216.50K | -700.00 | -142.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 863.50K | -- | 96.00K | -229.60K | -41.50K |