Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,582 | 427 | 1,017 | 1,092 | 1,455 |
| Receivables | 750 | 1,081 | 870 | 828 | 491 |
| Other current assets | 213 | 195 | 253 | 354 | 333 |
| TOTAL | $3,545 | $1,703 | $2,139 | $2,273 | $2,279 |
| Non-Current Assets | |||||
| Intangibles | 144 | 195 | 996 | 1,319 | 1,427 |
| Other Non-Current Assets | 1,073 | 1,120 | 1,186 | 1,235 | 1,290 |
| TOTAL | $1,217 | $1,315 | $2,181 | $2,554 | $2,717 |
| Total Assets | $4,762 | $3,018 | $4,321 | $4,827 | $4,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,336 | 3,413 | 3,637 | 3,605 | 3,504 |
| Accrued Expenses | 938 | 1,013 | 742 | 622 | 598 |
| Other current liabilities | 16 | 50 | 142 | N/A | 0 |
| TOTAL | $6,603 | $8,373 | $7,229 | $5,993 | $6,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,926 | 2,512 | 2,352 | 2,682 | 1,919 |
| Deferred Revenues | 705 | 903 | 614 | 303 | 173 |
| Other Non-Current Liabilities | 870 | 937 | 1,002 | 1,065 | 1,128 |
| TOTAL | $4,796 | $3,449 | $3,354 | $3,748 | $3,047 |
| Total Liabilities | $11,399 | $11,822 | $10,583 | $9,740 | $9,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,798 | 65,607 | 61,311 | 59,661 | 58,599 |
| Common Shares | 66 | 61 | 61 | 60 | 59 |
| Retained earnings | -120,375 | -117,896 | -114,569 | -111,720 | -109,768 |
| Other shareholders' equity | 248 | 224 | -28 | 48 | 36 |
| TOTAL | $-6,638 | $-8,805 | $-6,262 | $-4,913 | $-4,084 |
| Total Liabilities And Equity | $4,762 | $3,018 | $4,321 | $4,828 | $4,996 |