MFON — Mobivity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $18.97m
- $31.42m
- $1.14m
Annual cashflow statement for Mobivity Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.92 | -8.26 | -10.1 | -12.1 | -10.2 |
| Amortisation | |||||
| Non-Cash Items | 1.49 | 1.01 | 2.63 | 3.62 | 1.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.593 | 2.06 | 0.299 | 0.198 | 2.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.33 | -4.48 | -6.69 | -8.07 | -6.07 |
| Capital Expenditures | -0.297 | -0.378 | -0.03 | -0.016 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.297 | -0.378 | -0.03 | -0.016 | -0.013 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.66 | 2.36 | 6.46 | 8.09 | 6.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.01 | -2.55 | -0.309 | -0.01 | 0.98 |