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Mobivity Holdings Corp. (MFON)
OTHER OTC:MFON
US Market
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Mobivity Holdings (MFON) Cash flow

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Mobivity Holdings Cash Flow

MFON's free cash flow for Q3 2024 was $-1.03M. For the 2024 fiscal year, MFON's free cash flow was decreased by $-1.41M and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.83M$ -8.07M$ -6.69M$ -4.48M$ -1.30M$ -5.75M
Investing Cash Flow
$ -5.03K$ -16.25K$ -30.27K$ -378.47K$ -297.19K$ -557.23K
Financing Cash Flow
$ 7.83M$ 8.09M$ 6.46M$ 2.36M$ 4.66M$ 6.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.42M$ 416.39K$ 426.74K$ 3.28M$ 3.28M$ 273.60K
Income Tax Paid Supplemental Data
----$ 851.00-
Interest Paid Supplemental Data
$ 11.57K--$ 68.39K$ 75.46K$ 210.58K
Issuance Of Capital Stock
--$ 2.05M-$ 3.57M$ 2.80M
Issuance Of Debt
$ 5.13M$ 195.00K$ 1.86M$ 2.36M$ 1.15M$ 3.19M
Repayment Of Debt
$ -42.03K$ -54.99K$ -39.14K$ -841.53K$ -473.59K$ -305.35K
Free Cash Flow
$ -7.87M$ -8.12M$ -6.71M$ -4.56M$ -1.33M$ -5.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Mobivity Holdings Cash Flow

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