Mobivity Holdings Corp.
MFON
$0.262
-$0.068-20.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.17% | -2.82% | 23.98% | 23.99% | 17.64% |
| Total Depreciation and Amortization | 146.94% | -203.02% | -163.22% | -146.16% | -137.53% |
| Total Amortization of Deferred Charges | 72.08% | 17.08% | -16.93% | -39.88% | -49.74% |
| Total Other Non-Cash Items | -18.39% | -19.34% | -32.83% | -34.57% | -5.94% |
| Change in Net Operating Assets | 515.15% | -289.09% | -148.61% | -149.39% | -136.00% |
| Cash from Operations | 37.53% | 7.69% | -34.61% | -39.19% | -20.62% |
| Capital Expenditure | 100.00% | 115.87% | 108.23% | 106.39% | 29.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 672.73% | 148.09% | 148.09% | 148.09% |
| Cash from Investing | 14.20% | 76.67% | 57.10% | 95.26% | 46.36% |
| Total Debt Issued | -28.02% | 977.21% | 242.39% | 145.77% | 96.34% |
| Total Debt Repaid | 86.46% | -57.30% | -5.26% | -17.76% | -31.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 5.50% |
| Repurchase of Common Stock | -- | -- | -511.24% | -511.24% | -511.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.18% | -1.54% | 39.40% | -13.82% | 25.31% |
| Foreign Exchange rate Adjustments | 296.62% | -7.67% | 732.76% | -18,050.00% | -136.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,186.41% | 68.66% | 56.12% | -312.59% | 96.66% |