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Mobivity Holdings Corp. (MFON)
OTHER OTC:MFON
Holding MFON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 226.21K | $ 1.47M | $ 1.60M | $ 1.60M | $ 1.63M |
| Gross Profit | $ 106.08K | $ 493.96K | $ 636.49K | $ 71.01K | $ 472.19K |
| EBIT | $ -1.93M | $ -2.52M | $ -1.86M | $ -975.25K | $ -3.54M |
| EBITDA | $ -1.76M | $ -2.38M | $ -1.74M | $ -911.62K | $ -3.50M |
| Net Income Common Stockholders | $ -2.46M | $ -2.52M | $ -2.25M | $ -3.55M | $ -3.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 532.45K | $ 282.83K | $ 186.78K | $ 416.39K | $ 457.93K |
| Total Assets | $ 2.07M | $ 2.16M | $ 2.10M | $ 2.33M | $ 2.09M |
| Total Debt | $ 731.76K | $ 801.49K | $ 870.06K | $ 936.92K | $ 1.00M |
| Net Debt | $ 199.31K | $ 518.66K | $ 683.27K | $ 520.53K | $ 543.64K |
| Total Liabilities | $ 16.75M | $ 15.19M | $ 5.57M | $ 12.77M | $ 11.19M |
| Stockholders Equity | $ -14.68M | $ -13.03M | $ -12.80M | $ -10.43M | $ -9.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.03M | $ -2.22M | $ -2.17M | $ -2.45M | $ -2.17M |
| Operating Cash Flow | $ -1.03M | $ -2.21M | $ -2.17M | $ -2.42M | $ -2.16M |
| Investing Cash Flow | $ 620.00 | $ -13.95K | - | $ 8.30K | $ -10.44K |
| Financing Cash Flow | $ 1.27M | $ 2.10M | $ 1.94M | $ 2.52M | $ 2.00M |