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 | 13.79% | -- | -- | -11.62% | 36.24% |
| Total Depreciation and Amortization | 185.71% | -- | -- | -61.97% | 119.12% |
| Total Amortization of Deferred Charges | 56.63% | -- | -- | 31.96% | 88.25% |
| Total Other Non-Cash Items | -83.92% | -- | -- | 17.21% | -81.45% |
| Change in Net Operating Assets | -82.88% | -- | -- | 60.03% | -99.42% |
| Cash from Operations | -209.06% | -- | -- | -1.74% | 10.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -29.51% | -- | -- | 7.69% | -74.82% |
| Total Debt Repaid | -- | -- | -- | 119.54% | 75.14% |
| 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 | -29.51% | -- | -- | 8.26% | -22.81% |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | 31,028.57% | 99.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.26% | -- | -- | 141.81% | -453.25% |