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Mobivity Holdings Corp. (MFON)
OTHER OTC:MFON
RESEARCH TOOLSreports
Mobivity Holdings (MFON) Financial Statements
4 Followers
Mobivity Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.63M | $ 1.86M | $ 1.88M | $ 1.75M | $ 1.89M |
| Gross Profit | $ 472.19K | $ 1.86M | $ 814.91K | $ 601.98K | $ 84.42K |
| EBIT | $ -3.54M | $ -2.03M | $ -2.23M | $ -3.06M | $ -2.66M |
| EBITDA | $ -3.47M | $ -1.94M | $ -2.29M | $ -2.97M | $ -2.54M |
| Net Income Common Stockholders | $ -3.78M | $ -2.27M | $ 5.72M | $ -3.33M | $ -2.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.93K | $ 529.47K | $ 2.58M | $ 426.74K | $ 1.02M |
| Total Assets | $ 2.09M | $ 2.60M | $ 4.76M | $ 3.02M | $ 4.32M |
| Total Debt | $ 1.00M | $ 1.07M | $ 1.13M | $ 6.44M | $ 5.45M |
| Net Debt | $ 543.64K | $ 535.68K | $ -1.45M | $ 6.02M | $ 4.43M |
| Total Liabilities | $ 11.19M | $ 11.08M | $ 11.40M | $ 11.82M | $ 10.58M |
| Stockholders Equity | $ -9.10M | $ -8.47M | $ -6.64M | $ -8.80M | $ -6.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.17M | $ -2.04M | $ -1.46M | $ -1.72M | $ -1.47M |
| Operating Cash Flow | $ -2.16M | $ -2.04M | $ -1.44M | $ -1.72M | $ -1.45M |
| Investing Cash Flow | $ -10.44K | - | $ -14.11K | $ 473.00 | $ -23.75K |
| Financing Cash Flow | $ 2.00M | $ -6.71K | $ 3.58M | $ 1.09M | $ 1.49M |
Mobivity Holdings Forecast EPS vs Actual EPS
Currently, no data available
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