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Mobivity Holdings Corp. (MFON)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.5000
0.0000
(0.00%)
At close: 11:59AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,883
-12,064
-10,061
-8,260
-2,918
Depreciation & amortization
612.061
178.746
440.326
707.073
696.574
Stock based compensation
1,240
3,454
1,458
997.274
773.938
Change in working capital
1,593
198.367
298.872
2,062
-592.763
Accounts receivable
699.958
186.659
-543.263
-365.213
282.734
Accounts Payable
333.191
-40.471
-411.297
1,888
-1,321
Other working capital
-6,282
-8,084
-6,719
-4,863
-1,626
Other non-cash items
104.501
136.448
122.258
31
-
Net cash provided by operating activites
-6,261
-8,067
-6,689
-4,485
-1,329
Cash flows from investing activities
Investments in property, plant and equipment
-20.451
-16.255
-30.269
-378.472
-297.195
Net cash used for investing activites
-20.451
-16.255
-30.269
-378.472
-297.195
Cash flows from financing activities
Debt repayment
-300.499
-54.995
-39.142
-841.528
-534.286
Common stock issued
0
0
2,050
0
3,575
Other financing activites
-
-
2,050
-
-
Net cash used privided by (used for) financing activities
6,850
8,090
6,456
2,365
4,661
Net change in cash
447.849
-10.345
-308.684
-2,547
3,009
Cash at beginning of period
568.896
426.74
735.424
3,283
273.599
Cash at end of period
1,137
416.395
426.74
735.424
3,283
Free Cash Flow
Operating Cash Flow
-6,261
-8,067
-6,689
-4,485
-1,329
Capital Expenditure
-20.451
-16.255
-30.269
-378.472
-297.195
Free Cash Flow
-6,282
-8,084
-6,719
-4,863
-1,626
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