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Mobivity Holdings Corp. (MFON)
OTHER OTC:MFON
Holding MFON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.47M | $ 1.60M | $ 1.60M | $ 1.63M | $ 1.86M |
| Gross Profit | $ 493.96K | $ 636.49K | $ 71.01K | $ 472.19K | $ 489.96K |
| EBIT | $ -2.52M | $ -1.86M | $ -975.25K | $ -3.54M | $ -2.03M |
| EBITDA | $ -2.38M | $ -1.74M | $ -911.62K | $ -3.50M | $ -1.94M |
| Net Income Common Stockholders | $ -2.52M | $ -2.25M | $ -3.55M | $ -3.78M | $ -2.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 282.83K | $ 186.78K | $ 416.39K | $ 457.93K | $ 529.47K |
| Total Assets | $ 2.16M | $ 2.10M | $ 2.33M | $ 2.09M | $ 2.60M |
| Total Debt | $ 801.49K | $ 870.06K | $ 936.92K | $ 1.00M | $ 1.07M |
| Net Debt | $ 518.66K | $ 683.27K | $ 520.53K | $ 543.64K | $ 535.68K |
| Total Liabilities | $ 15.19M | $ 5.57M | $ 12.77M | $ 11.19M | $ 11.08M |
| Stockholders Equity | $ -13.03M | $ -12.80M | $ -10.43M | $ -9.10M | $ -8.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.22M | $ -2.17M | $ -2.45M | $ -2.17M | $ -2.04M |
| Operating Cash Flow | $ -2.21M | $ -2.17M | $ -2.42M | $ -2.16M | $ -2.04M |
| Investing Cash Flow | $ -13.95K | - | $ 8.30K | $ -10.44K | - |
| Financing Cash Flow | $ 2.10M | $ 1.94M | $ 2.52M | $ 2.00M | $ -6.71K |
Mobivity Holdings Forecast EPS vs Actual EPS
Currently, no data available
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