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Mobivity Holdings Corp. (MFON)
OTHER OTC:MFON
Mobivity Holdings (MFON) Financial Statements
4 Followers
Mobivity Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60M | $ 1.60M | $ 1.63M | $ 1.86M | $ 1.88M |
| Gross Profit | $ 636.49K | $ 71.01K | $ 472.19K | $ 1.86M | $ 814.91K |
| EBIT | $ -1.86M | $ -975.25K | $ -3.54M | $ -2.03M | $ -2.23M |
| EBITDA | $ -1.74M | $ -911.62K | $ -3.47M | $ -1.94M | $ -2.29M |
| Net Income Common Stockholders | $ -2.25M | $ -3.57M | $ -3.78M | $ -2.27M | $ 5.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.78K | $ 416.39K | $ 457.93K | $ 529.47K | $ 2.58M |
| Total Assets | $ 2.10M | $ 2.33M | $ 2.09M | $ 2.60M | $ 4.76M |
| Total Debt | $ 870.06K | $ 936.92K | $ 1.00M | $ 1.07M | $ 1.13M |
| Net Debt | $ 683.27K | $ 520.53K | $ 543.64K | $ 535.68K | $ -1.45M |
| Total Liabilities | $ 5.57M | $ 12.77M | $ 11.19M | $ 11.08M | $ 11.40M |
| Stockholders Equity | $ -12.80M | $ -10.43M | $ -9.10M | $ -8.47M | $ -6.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.17M | $ -2.45M | $ -2.17M | $ -2.04M | $ -1.46M |
| Operating Cash Flow | $ -2.17M | $ -2.46M | $ -2.16M | $ -2.04M | $ -1.44M |
| Investing Cash Flow | - | $ 8.30K | $ -10.44K | - | $ -14.11K |
| Financing Cash Flow | $ 1.94M | $ 2.52M | $ 2.00M | $ -6.71K | $ 3.58M |
Mobivity Holdings Forecast EPS vs Actual EPS
Currently, no data available
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