MFON (Mobivity Holdings) Ending Cash Position : $0.53 Mil (As of Sep. 2024)

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What is Mobivity Holdings Ending Cash Position?

Mobivity Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.53 Mil.

Mobivity Holdings's quarterly Ending Cash Position increased from Mar. 2024 ($0.19 Mil) to Jun. 2024 ($0.28 Mil) and increased from Jun. 2024 ($0.28 Mil) to Sep. 2024 ($0.53 Mil).

Mobivity Holdings's annual Ending Cash Position declined from Dec. 2021 ($0.74 Mil) to Dec. 2022 ($0.43 Mil) and declined from Dec. 2022 ($0.43 Mil) to Dec. 2023 ($0.42 Mil).

Mobivity Holdings Ending Cash Position Historical Data

The historical data trend for Mobivity Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobivity Holdings Ending Cash Position Chart

Mobivity Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.27

3.28

0.74

0.43

0.42

Mobivity Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.46	0.42	0.19	0.28	0.53

Mobivity Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mobivity Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.426	+	-0.01
	=	0.42

Mobivity Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.282	+	0.25
	=	0.53

Mobivity Holdings Ending Cash Position Related Terms

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Mobivity Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobivity Holdings Corp (OTCPK:MFON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3133 West Frye Road, Suite 215, Chandler, AZ, USA, 85225

Website

https://www.mobivity.com

Mobivity Holdings Corp develops and operates proprietary platforms over which enterprises conduct data-driven mobile marketing campaigns. Its proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. The company generates revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees.

Executives

Thomas B Akin	director	2400 BRIDGEWAY # 200, SUITE 200, SAUSALITO CA 94965
William T. Sanchez	officer: CHIEF FINANCIAL OFFICER	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Skye Fossey-tomaske	officer: Interim CFO	3133 WEST FRYE ROAD, SUITE 215, CHANDLER AZ 85226
Talkot Capital, Llc	10 percent owner	2400 BRIDGEWAY, SUITE 300, SAUSALITO CA 94965
Lynn M. Tiscareno	officer: Chief Financial Officer	C/O MOBIVITY HOLDINGS CORP.,, 55 NORTH ARIZONA PLACE #310, CHANDLER AZ 85225
Charles B Mathews	officer: CFO	1660 E. TRADEWIND CT., GILBERT AZ 85284
Dennis Ronald Becker	director, officer: CEO	8929 AERO DRIVE, SUITE E, SAN DIEGO CA 92123
Van Epps William M	director	2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900
Christopher Meinerz	officer: CFO	8700 E. VISTA BONITA DRIVE, SUITE 260, SCOTTSDALE AZ 85255
Michael K Bynum	director, officer: President	P.O. BOX 28, SPRINGER OK 73458
Philip Guarascio	director
Tim Schatz	officer: Chief Financial Officer	8929 AERO DRIVE, SUITE E, SAN DIEGO CA 92123
Peter S Brodsky	director	C/O HM CAPITAL PARTNERS, 200 CRESCENT COURT, SUITE 1600, DALLAS TX 75201
Porter Capital Management Co	10 percent owner	300 DRAKES LANDING ROAD, SUITE 171, GREENBRAE CA 94904
Geri Suster	officer: Chief Operating Officer	58 W. BUFFALO ST, SUITE 200, CHANDLER AZ 85225