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Mobivity Holdings Corp   (MFON)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Mobivity Holdings Cash flow Statement Quarterly

MFON



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -8.53 -4.75 -2.48 -10.06 -6.73
Depreciation & amortization 0.16 0.12 0.06 0.44 0.35
Amortization of Other Assets 0.09 0.06 0.03 0.12 0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - 0.41 -
Provision for Doubtful Accounts 0.02 0.00 -0.01 0.04 0.05
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 2.47 1.04 0.81 1.46 0.99
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.01 0.01 - - -
Bad Debt Expense - - - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Stock Issued For Late Payment - - - - -
Accounts Payable Related Parties - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Common Stock Issued For Late Payment - - - - -
Gains Losses On Restructuring Of Debt - - - - -
Loss On Conversion Of Debt - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decrease In Operating Lease Assets And Liabilities - -0.02 -0.01 -0.01 0.00
Increase Decrease In Contract With Customer Liability -0.68 -0.43 -0.20 -0.07 -0.20
Increase Decrease In Deferred Revenue And Customer Deposits - - -0.20 - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Accounts Receivable 0.23 0.27 0.26 -0.62 -0.53
Increase (Decrease) in Accounts Payable 0.08 0.07 -0.08 -0.41 -0.19
Increase (Decrease) in Interest Payable, Net 0.62 0.41 0.20 0.61 0.43
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -0.05 -0.23 - - -
Other Working Capital -0.04 -0.03 -0.06 0.07 0.12
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.03 - 0.21 0.05 0.46
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.64 -3.49 -1.44 -6.69 -4.97
Capital Expenditures -0.02 -0.01 -0.01 -0.03 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment For Cash Paid For Acquisitions - - - - -
Cash Paid For Acquisitions - - - - -
Acquisition Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.02 -0.01 -0.01 -0.03 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.40 - - 1.90 -
Long-term debt - repayments -0.02 -0.02 -0.01 -0.04 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 3.59 - 2.05 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Payments On Related Party Notes Payable - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - 0.74
Interest Net - - - - -
Proceeds From Conversion Of Common Stock Warrants 5.20 - 3.59 2.55 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.58 3.57 3.58 6.46 -
Effect of exchange rate on cash flow 0.13 0.03 0.03 -0.05 -
Discontinued operations - - - - -
Free Cash Flow -5.67 -3.50 -1.46 -6.72 -4.97
Total Cash Flow 0.03 0.10 2.15 -0.31 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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