Mobivity Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,759.00
10,440.80
6,133.00
9,514.50
5,946.00
7,215.60
Depreciation, Depletion & Amortization
270.60
416.40
361.80
709.50
386.30
425.20
Other Funds
13,695.80
5,915.60
2,124.70
5,988.50
1,151.70
2,127.50
Funds from Operations
2,792.60
4,108.70
3,646.50
2,816.50
4,408.00
4,662.90
Changes in Working Capital
156.20
189.60
354.90
233.60
2,037.70
114
Net Operating Cash Flow
2,948.90
4,298.30
4,001.40
3,050.10
2,370.30
4,548.90
Capital Expenditures
66.30
35.30
783.20
647.20
424.80
Sale of Fixed Assets & Businesses
-
-
-
11.10
-
Net Investing Cash Flow
466.30
2,403.30
783.20
636.20
424.80
Issuance/Reduction of Debt, Net
909.70
-
-
959.60
983.40
Net Financing Cash Flow
5,987.50
4,977.10
4,570.50
5,244.20
1,066.20
Net Change in Cash
2,572.30
1,724.50
214.10
1,554.40
1,728.40
Free Cash Flow
3,000.20
4,333.60
4,047.90
3,089.40
2,387.80
Net Assets from Acquisitions
400.00
2,368.00
-
-
-
Change in Capital Stock
6,897.20
4,977.10
4,570.50
4,284.60
82.80
Exchange Rate Effect
-
-
-
3.60
0.50
About Mobivity Holdings
View Profile
