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 Q2 2024 was $-2.22M. For the 2024 fiscal year, MFON's free cash flow was decreased by $-1.41M and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.99M$ -8.07M$ -6.69M$ -4.48M$ -1.33M$ -5.75M
Investing Cash Flow
$ -16.09K$ -16.25K$ -30.27K$ -378.47K$ -297.19K$ -557.23K
Financing Cash Flow
$ 8.56M$ 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$ 735.42K$ 3.28M$ 273.60K
Income Tax Paid Supplemental Data
----$ 851.00$ 0.00
Interest Paid Supplemental Data
---$ 68.39K$ 75.46K$ 210.58K
Issuance Of Capital Stock
$ -3.59M-$ 2.05M-$ 3.57M$ 2.80M
Issuance Of Debt
$ 4.25M$ 195.00K$ 1.86M$ 2.36M$ 1.62M$ 3.51M
Repayment Of Debt
$ -45.35K$ -54.99K$ -39.14K$ -841.53K$ -534.29K$ -305.35K
Free Cash Flow
$ -9.01M$ -8.12M$ -6.71M$ -4.56M$ -1.63M$ -6.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Mobivity Holdings Cash Flow

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