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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, Mobivity Holdings spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Mobivity Holdings gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Mobivity Holdings's Cash Flow from Investing 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.
Mobivity Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -0.56 | -0.30 | -0.38 | -0.03 | -0.02 |
Mobivity Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -0.01 | - | -0.01 | 0.01 | - |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Mobivity Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Mobivity Holdings's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.
* 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.
Mobivity Holdings (OTCPK:MFON) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Mobivity Holdings's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Mobivity Holdings's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Mobivity Holdings's purchase of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Mobivity Holdings's sale of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Mobivity Holdings's purchase of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Mobivity Holdings's sale of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Mobivity Holdings's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Mobivity Holdings's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.00 Mil. It means Mobivity Holdings paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Mobivity Holdings's cash from other investing activities for the three months ended in Mar. 2024 was $0.00 Mil. It means Mobivity Holdings paid $0.00 Mil for other investing activities.
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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 |
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