Mobivity Holdings Corp.
OTC:MFON
0.462875 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -12.064 | -10.061 | -8.26 | -2.918 | -8.822 | -7.216 | -5.946 | -9.514 | -6.133 | -10.441 | -16.759 | -7.339 | -16.313 | -1.23 | -0.031 | -0.001 |
| Depreciation & Amortization
| 0.179 | 0.44 | 0.707 | 0.697 | 0.6 | 0.425 | 0.386 | 0.709 | 0.362 | 0.416 | 0.271 | 0.549 | 0.751 | 0.006 | 0 | 0 |
| Deferred Income Tax
| -0.146 | 0 | -0.022 | 0 | 0.103 | 2.33 | -0.007 | 4.181 | 0.102 | 3.516 | 11.644 | 4.842 | 11.193 | -0.172 | 0 | 0 |
| Stock Based Compensation
| 3.454 | 1.458 | 0.997 | 0.774 | 1.163 | 0.965 | 1.13 | 1.599 | 1.66 | 1.933 | 1.89 | 0.822 | 1.405 | 0.157 | 0 | 0 |
| Change In Working Capital
| 0.198 | 0.299 | 2.062 | -0.593 | 0.518 | 0.114 | 2.038 | -0.234 | -0.355 | -0.19 | -0.129 | -0.467 | 0.839 | 0.408 | 0.003 | 0.001 |
| Accounts Receivables
| 0.187 | -0.543 | -0.365 | 0.283 | -0.115 | 0.249 | 0.366 | -0.713 | -0.528 | 0.059 | 0.129 | -0.286 | -0.216 | -0.006 | 0 | 0 |
| Inventory
| 0 | 0 | 0.5 | 0.333 | 0.651 | -1.001 | 0.092 | 0.202 | 0.208 | -0.123 | -0.156 | 0.423 | 0.304 | 0 | 0 | 0 |
| Accounts Payables
| -0.04 | -0.411 | 1.888 | -1.321 | 1.581 | 0.583 | 0.394 | 0.251 | -0.037 | -0.131 | -0.018 | -0.328 | 0.576 | 0.255 | 0.003 | 0.001 |
| Other Working Capital
| 0.052 | 1.253 | 0.039 | 0.112 | -1.599 | 0.283 | 1.186 | 0.026 | 0.002 | 0.005 | -0.084 | -0.276 | 0.174 | 0.159 | 0 | 0 |
| Other Non Cash Items
| 0.312 | 1.176 | 0.031 | 0.712 | 0.697 | -1.168 | 0.028 | 0.208 | 0.363 | 0.466 | 0.135 | -0.625 | 1.234 | 0.051 | 0 | 0 |
| Operating Cash Flow
| -8.067 | -6.689 | -4.485 | -1.329 | -5.74 | -4.549 | -2.37 | -3.05 | -4.001 | -4.298 | -2.949 | -2.218 | -0.891 | -0.779 | -0.027 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.03 | -0.378 | -0.297 | -0.557 | -0.525 | -0.425 | -0.647 | -0.783 | -0.035 | -0.051 | -0.011 | -0.089 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0.011 | 0 | -2.368 | -0.415 | 0 | -0.21 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.016 | -0.013 | -0.299 | -0.284 | -0.545 | -3 | -0.407 | -0.608 | -0.737 | -2.403 | -0.015 | -0.011 | -0.299 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.016 | -0.03 | -0.378 | -0.297 | -0.557 | -3.525 | -0.425 | -0.636 | -0.783 | -2.403 | -0.466 | -0.011 | -0.299 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2.895 | -0.039 | -0.842 | -0.534 | -0.305 | -3.049 | -0.983 | -0.008 | 0 | 0 | -1.61 | -0.919 | -0.467 | -0.129 | 0 | 0 |
| Common Stock Issued
| 5.195 | 2,550.552 | 0 | 3.575 | 2.8 | 8.052 | 0.083 | 1.954 | 4.571 | 4.977 | 6.897 | 0.27 | 1.011 | 0 | 0.06 | 0.015 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.195 | -2,544.056 | 3.206 | 1.621 | 3.5 | 3.095 | 0.983 | 2.299 | 4.571 | 4.977 | 5.987 | 2.878 | 0.273 | 1.27 | 0.013 | 0 |
| Financing Cash Flow
| 8.09 | 6.456 | 2.365 | 4.661 | 5.995 | 8.098 | 1.066 | 4.244 | 4.571 | 4.977 | 5.987 | 2.229 | 0.817 | 1.141 | 0.073 | 0.015 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.046 | -0.049 | -0.026 | 0.022 | 0.071 | 0.001 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.01 | -0.309 | -2.547 | 3.009 | -0.281 | 0.094 | -1.728 | 0.554 | -0.214 | -1.724 | 2.572 | -0 | -0.373 | 0.362 | 0.046 | 0.015 |
| Cash At End Of Period
| 0.416 | 0.427 | 0.735 | 3.283 | 0.274 | 0.554 | 0.46 | 1.188 | 0.634 | 0.848 | 2.573 | 0 | 0 | 0.373 | 0.048 | 0.015 |