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 | 15.04% | -- | -10.74% | 9.04% | -6.25% |
| Total Depreciation and Amortization | 102.51% | -- | -52.88% | -10.91% | -402.72% |
| Total Amortization of Deferred Charges | 117.73% | -- | 82.59% | 31.29% | -43.85% |
| Total Other Non-Cash Items | 6.59% | -- | 19.44% | -70.01% | 6.44% |
| Change in Net Operating Assets | 702.83% | -- | -11.79% | -313.66% | -156.03% |
| Cash from Operations | 72.71% | -- | -8.06% | -50.35% | -40.66% |
| Capital Expenditure | -100.00% | -- | -- | -- | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 672.73% |
| Cash from Investing | -100.00% | -- | -- | -- | 1,560.00% |
| Total Debt Issued | -80.31% | -- | -- | -- | 607.35% |
| Total Debt Repaid | 100.00% | -- | 125.37% | 13.00% | -250.00% |
| 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 | -39.36% | -- | 31,468.66% | -45.74% | 131.80% |
| Foreign Exchange rate Adjustments | 99.79% | -- | 10,409.52% | -102.01% | -404.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,180.72% | -- | 104.68% | -110.65% | 92.97% |