Mobivity Holdings Corp. (MFON)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.06 Million | -6.68 Million | -4.48 Million | -1.32 Million | -5.74 Million | -4.54 Million |
| Net Income | -12.06 Million | -10.06 Million | -8.25 Million | -2.91 Million | -8.82 Million | -7.21 Million |
| Depreciation & Amortization | 178.74 Thousand | 440.32 Thousand | 707.07 Thousand | 696.57 Thousand | 600.06 Thousand | 425.24 Thousand |
| Deferred income taxes | -146.18 Thousand | - | -22.45 Thousand | - | 103.28 Thousand | 2.33 Million |
| Stock-based compensation | 3.45 Million | 1.45 Million | 997.27 Thousand | 773.93 Thousand | 1.16 Million | 965.16 Thousand |
| Change in working capital | 198.36 Thousand | 298.87 Thousand | 2.06 Million | -592.76 Thousand | 518.09 Thousand | 113.99 Thousand |
| Other non-cash items | 311.55 Thousand | 1.17 Million | 31 Thousand | 711.53 Thousand | 696.97 Thousand | -1.16 Million |
| Investing Cash Flow | -16.25 Thousand | -30.26 Thousand | -378.47 Thousand | -297.19 Thousand | -557.23 Thousand | -3.52 Million |
| Investments in PPE | -16.25 Thousand | -30.26 Thousand | -378.47 Thousand | -297.19 Thousand | -557.23 Thousand | -525.15 Thousand |
| Acquisitions | - | - | - | - | - | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.25 Thousand | -13.08 Thousand | -299.25 Thousand | -283.87 Thousand | -544.95 Thousand | -3 Million |
| Financing Cash Flow | 8.09 Million | 6.45 Million | 2.36 Million | 4.66 Million | 5.99 Million | 8.09 Million |
| Debt repayment | -2.89 Million | -39.14 Thousand | -841.52 Thousand | -534.28 Thousand | -305.34 Thousand | -3.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.19 Million | 2.55 Billion | - | 3.57 Million | 2.8 Million | 8.05 Million |
| Other Financing Activities | 5.19 Million | -2.54 Billion | 3.2 Million | 1.62 Million | 3.5 Million | 3.09 Million |
| Accounts receivables | 186.65 Thousand | -543.26 Thousand | -365.21 Thousand | 282.73 Thousand | -115.28 Thousand | 249.47 Thousand |
| Accounts payables | -40.47 Thousand | -411.29 Thousand | 1.88 Million | -1.32 Million | 1.58 Million | 582.7 Thousand |
| Inventory | - | - | 500.42 Thousand | 333.21 Thousand | 650.88 Thousand | -1 Million |
| Other working capital | 52.17 Thousand | 1.25 Million | 38.58 Thousand | 112.29 Thousand | -1.59 Million | 283.13 Thousand |
| Cash at beginning of period | 426.74 Thousand | 735.42 Thousand | 3.28 Million | 273.59 Thousand | 554.25 Thousand | 460.05 Thousand |
| Cash at end of period | 416.39 Thousand | 426.74 Thousand | 735.42 Thousand | 3.28 Million | 273.59 Thousand | 554.25 Thousand |
| Capital Expenditure | -16.25 Thousand | -30.26 Thousand | -378.47 Thousand | -297.19 Thousand | -557.23 Thousand | -525.15 Thousand |
| Effect of forex changes on cash | -17.11 Thousand | -46.27 Thousand | -49.04 Thousand | -25.95 Thousand | 22.2 Thousand | 70.52 Thousand |
| Net cash flow / Change in cash | -10.34 Thousand | -308.68 Thousand | -2.54 Million | 3 Million | -280.65 Thousand | 94.19 Thousand |
| Free Cash Flow | -8.08 Million | -6.71 Million | -4.86 Million | -1.62 Million | -6.29 Million | -5.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -2.25 Million | -3.53 Million | -12.06 Million | -3.77 Million | -2.27 Million |
| Depreciation & Amortization | 11.41 Thousand | 21.25 Thousand | 16.53 Thousand | 178.74 Thousand | 41.8 Thousand | 56.5 Thousand |
| Deferred income taxes | - | - | -1.63 Million | -146.18 Thousand | 24.68 Thousand | 10.03 Thousand |
| Stock-based compensation | 212.66 Thousand | 193.91 Thousand | 986.17 Thousand | 3.45 Million | 1.42 Million | 228.57 Thousand |
| Change in working capital | -110.08 Thousand | -275.16 Thousand | 69.45 Thousand | 198.36 Thousand | 98.01 Thousand | -97.9 Thousand |
| Other non-cash items | 736.73 Thousand | 644.28 Thousand | 1.67 Million | 311.55 Thousand | 26.21 Thousand | 31.56 Thousand |
| Investing Cash Flow | -13.94 Thousand | - | 8297.00 | -16.25 Thousand | -10.44 Thousand | - |
| Investments in PPE | -4559.00 | - | 8297.00 | -16.25 Thousand | -10.44 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9388.00 | - | 6300.00 | -16.25 Thousand | -6300.00 | - |
| Financing Cash Flow | 2.1 Million | 1.94 Million | 2.51 Million | 8.09 Million | 2 Million | -6706.00 |
| Debt repayment | -2.1 Million | -1.94 Million | -2.51 Million | -2.89 Million | -3320.00 | -6706.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.19 Million | 1.6 Million | - |
| Other Financing Activities | - | 1.94 Million | 2.53 Million | 5.19 Million | 400 Thousand | -6706.00 |
| Accounts receivables | -66.63 Thousand | -11.83 Thousand | -496.4 Thousand | 186.65 Thousand | 144.04 Thousand | 197.24 Thousand |
| Accounts payables | -240.53 Thousand | -252.08 Thousand | -120.42 Thousand | -40.47 Thousand | 10.87 Thousand | 145.76 Thousand |
| Inventory | - | - | -358.97 Thousand | - | 359.87 Thousand | -900.00 |
| Other working capital | 197.08 Thousand | -11.24 Thousand | 686.27 Thousand | 52.17 Thousand | -416.77 Thousand | -440.01 Thousand |
| Cash at beginning of period | 186.78 Thousand | 416.39 Thousand | 457.93 Thousand | 426.74 Thousand | 529.47 Thousand | 2.58 Million |
| Cash at end of period | 282.82 Thousand | 186.78 Thousand | 416.39 Thousand | 416.39 Thousand | 457.93 Thousand | 529.47 Thousand |
| Capital Expenditure | -4559.00 | - | 8297.00 | -16.25 Thousand | -10.44 Thousand | - |
| Effect of forex changes on cash | 216.41 Thousand | -665.00 | -142.35 Thousand | -17.11 Thousand | 92.42 Thousand | -2107.00 |
| Net cash flow / Change in cash | 96.04 Thousand | -229.61 Thousand | -41.53 Thousand | -10.34 Thousand | -71.53 Thousand | -2.05 Million |
| Free Cash Flow | -2.21 Million | -2.17 Million | -2.41 Million | -8.08 Million | -2.16 Million | -2.04 Million |
6144
WGS
MIELY
4612
6907
1944