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Mobivity Holdings Corp. (MFON)
OTHER OTC:MFON
| Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14M | $ 6.98M | $ 7.53M | $ 8.17M | $ 13.26M |
| Gross Profit | $ 630.63K | $ 1.85M | $ 2.21M | $ 3.87M | $ 8.51M |
| Operating Income | $ -7.13M | $ -11.01M | $ -8.22M | $ -8.01M | $ -1.95M |
| EBITDA | $ -7.18M | $ -10.86M | $ -8.88M | $ -7.28M | $ -1.93M |
| Net Income | $ -10.23M | $ -12.06M | $ -11.11M | $ -8.53M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26M | $ 416.39K | $ 426.74K | $ 735.42K | $ 3.28M |
| Total Assets | $ 2.56M | $ 2.33M | $ 3.02M | $ 4.44M | $ 8.17M |
| Total Debt | $ 14.37M | $ 8.70M | $ 6.44M | $ 4.84M | $ 2.21M |
| Net Debt | $ 13.11M | $ 8.28M | $ 6.02M | $ 4.11M | $ -1.07M |
| Total Liabilities | $ 19.72M | $ 12.77M | $ 11.82M | $ 9.72M | $ 6.42M |
| Stockholders' Equity | $ -17.16M | $ -10.43M | $ -8.80M | $ -5.28M | $ 1.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.08M | $ -8.08M | $ -6.72M | $ -4.86M | $ -1.63M |
| Operating Cash Flow | $ -6.07M | $ -8.07M | $ -6.69M | $ -4.48M | $ -1.33M |
| Investing Cash Flow | $ -13.33K | $ -16.25K | $ -30.27K | $ -378.47K | $ -297.19K |
| Financing Cash Flow | $ 6.84M | $ 8.09M | $ 6.46M | $ 2.36M | $ 4.66M |