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Mobivity Holdings Corp.

Mobivity Holdings Corp.

MFON
Mobivity Holdings Corp.US flagOther OTC
0.04
USD
- -
- -
2.96MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
1
3
4
4
4
5
8
9
12
10
13
8
8
1
1
+ Sales & Services Revenue
1
3
4
4
4
5
8
9
12
10
13
8
8
1
1
- Cost of Revenue
- -
1
1
1
1
1
2
3
4
6
5
4
5
1
1
+ Cost of Goods & Services
- -
1
1
1
1
1
2
3
4
6
5
4
5
1
1
Gross Profit
1
2
3
3
3
4
6
6
8
4
9
4
2
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
5
6
8
10
10
12
12
12
13
10
12
10
10
8
+ Selling, General & Admin
1
4
5
7
8
9
9
7
8
8
6
8
7
7
4
+ Research & Development
- -
- -
1
1
1
1
2
4
4
4
4
4
3
3
4
+ Other Operating Expense
- -
1
1
- -
- -
- -
1
- -
- -
1
1
1
- -
- -
- -
Operating Income (Loss)
-1
-4
-3
-5
-7
-6
-6
-6
-5
-8
-2
-8
-8
-9
-7
- Non-Operating (Income) Loss
- -
13
4
12
3
- -
4
- -
3
- -
1
- -
2
1
2
+ Interest Expense, Net
- -
1
4
6
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Interest Expense
- -
1
4
6
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
12
- -
5
3
- -
4
- -
2
- -
1
- -
1
- -
- -
Pretax Income
-1
-16
-7
-17
-10
-6
-10
-6
-7
-9
-3
-8
-10
-10
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-16
-7
-17
-10
-6
-10
-6
-7
-9
-3
-8
-10
-10
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
Income (Loss) Incl. MI
-1
-16
-7
-17
-10
-6
-10
-6
-7
-9
-3
-8
-10
-12
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-16
-7
-17
-10
-6
-10
-6
-7
-9
-3
-8
-10
-12
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-16
-7
-17
-10
-6
-10
-6
-7
-9
-3
-8
-10
-12
-10
EBIT
-1
-4
-3
-5
-7
-6
-6
-6
-5
-8
-2
-8
-8
-9
-7
EBITDA
-1
-3
-2
-5
-7
-6
-5
-5
-4
-8
-1
-7
-8
-9
-7
EBITDA Margin (%)
-140.05
-119.62
-57.11
-115.77
-164.46
-127.37
-56.93
-62.75
-36.67
-77.43
-9.43
-89.28
-103.24
-871.82
-618.78
EBITA
-1
-4
-3
-5
-7
-6
-6
-6
-5
-8
-2
-8
-8
-9
-7
Gross Margin (%)
54.54
60.91
68.13
72.59
73.33
76.91
75.14
67.5
65.97
40.95
64.18
47.37
29.27
27.33
55.15
Operating Margin (%)
-140.74
-149.38
-70.57
-122.38
-174.87
-135.2
-65.34
-67.24
-40.35
-83.4
-14.69
-97.93
-109.09
-876.88
-623.26
Profit Margin (%)
-133.76
-646.25
-179.89
-409.39
-261.01
-132.78
-112.83
-69.2
-62.44
-87.72
-22.02
-101.04
-133.54
-1,129.95
-894.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
- -
- -
- -
1
- -
- -
1
1
1
- -
- -
- -
Basic Weighted Avg Shares
1
3
4
11
21
27
33
37
42
48
52
55
59
66
70
Basic EPS, GAAP
-0.82
-4.68
-1.9
-1.58
-0.49
-0.23
-0.29
-0.16
-0.17
-0.18
-0.06
-0.15
-0.17
-0.18
-0.15
Basic EPS from Cont Ops
-0.82
-4.68
-1.9
-1.58
-0.49
-0.23
-0.29
-0.16
-0.17
-0.18
-0.06
-0.15
-0.17
-0.16
-0.13
Diluted Weighted Avg Shares
1
3
4
11
21
27
33
37
42
48
52
55
59
66
70
Diluted EPS, GAAP
-0.82
-4.68
-1.9
-1.58
-0.49
-0.23
-0.29
-0.16
-0.17
-0.18
-0.06
-0.15
-0.17
-0.18
-0.15
Diluted EPS from Cont Ops
-0.82
-4.68
-1.9
-1.58
-0.49
-0.23
-0.29
-0.16
-0.17
-0.18
-0.06
-0.15
-0.17
-0.16
-0.13

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
3
1
1
4
2
2
2
5
2
2
1
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
3
1
1
1
- -
1
- -
3
1
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
3
1
1
1
- -
1
- -
3
1
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
1
1
1
- -
1
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
3
4
4
4
2
1
5
4
3
3
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
3
4
4
4
2
1
5
4
3
2
- -
- -
- -
+ Total Intangible Assets
- -
4
3
4
4
4
1
1
2
2
2
2
- -
- -
- -
+ Goodwill
- -
3
2
3
2
2
1
1
1
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
- -
1
2
2
1
1
2
2
1
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
- -
- -
- -
- -
Total Assets
1
5
3
7
5
6
5
3
7
6
8
4
3
2
3
+ Payables & Accruals
- -
1
3
1
1
1
1
2
2
4
2
4
4
3
3
+ Accounts Payable
- -
1
1
1
- -
- -
1
1
2
3
2
4
3
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
- -
1
- -
1
1
- -
- -
- -
1
1
- -
- -
+ ST Debt
1
2
3
- -
- -
- -
1
2
1
1
1
1
3
3
3
+ ST Borrowings
1
2
3
- -
- -
- -
1
2
1
1
1
1
3
3
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
2
4
- -
- -
- -
- -
2
3
1
1
- -
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
- -
1
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
3
- -
- -
- -
- -
- -
1
- -
1
- -
- -
1
1
Total Current Liabilities
2
5
10
1
2
1
3
6
6
5
4
6
8
7
7
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
3
5
12
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
3
3
5
11
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Other LT Liabilities
- -
3
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
Total Noncurrent Liabilities
- -
3
- -
- -
- -
- -
- -
- -
1
2
2
4
3
5
13
Total Liabilities
2
8
10
1
2
1
3
6
7
8
6
10
12
13
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
21
25
54
63
70
77
78
88
95
101
103
109
119
122
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
21
25
54
63
70
77
78
88
95
101
102
109
119
122
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-24
-32
-49
-59
-65
-75
-81
-88
-97
-100
-108
-118
-130
-140
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-3
-6
6
4
5
2
-3
- -
-2
2
-5
-9
-10
-17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-3
-6
6
4
5
2
-3
- -
-2
2
-5
-9
-10
-17
Total Liabilities & Equity
1
5
3
7
5
6
5
3
7
6
8
4
3
2
3
Shares Outstanding
3
4
4
16
23
29
36
37
46
51
55
55
61
68
70
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Debt
- -
2
3
-3
-1
-1
- -
2
1
2
-1
3
5
7
12
Net Debt to Equity
-35.49
-51.66
-47.41
-42.6
-23.15
-13.01
8.67
-74.23
283.01
-115.22
-65.48
-50.92
-54.85
-71.35
-72.53
Tangible Common Equity Ratio
-224.83
-1,550.95
-1,407.11
63.7
-18.68
35.35
18.78
-235.08
-39.01
-110.18
-1.91
-235.01
-318.83
-462.78
-688.04
Current Ratio
0.28
0.05
0.05
2.76
0.78
1.38
1.36
0.28
0.41
0.39
1.18
0.26
0.2
0.19
0.28
Cash Conversion Cycle
-56.87
-162.77
-161.1
-141.18
-133.21
-91.94
-51.64
-72.21
-107.74
-131.24
-186.89
-224.57
-207.65
-1,384.44
-2,092.86

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-1
-16
-7
-17
-10
-6
-10
-6
-7
-9
-3
-8
-10
-10
-9
+ Depreciation & Amortization
- -
1
1
- -
- -
- -
1
- -
- -
1
1
1
- -
- -
- -
+ Non-Cash Items
- -
14
5
14
6
2
6
1
2
1
1
1
3
4
1
+ Stock-Based Compensation
- -
1
- -
2
2
2
2
1
1
1
1
1
1
3
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
12
1
2
5
- -
4
- -
2
- -
- -
1
1
- -
- -
+ Other Non-Cash Adj
- -
1
4
10
-1
- -
- -
- -
-1
- -
1
-1
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
- -
- -
2
- -
1
-1
2
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
- -
- -
1
2
-1
2
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
-1
-1
1
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
Cash from Operating Activities
-1
-1
-2
-3
-4
-4
-3
-2
-5
-6
-1
-4
-7
-8
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
7
5
5
2
- -
8
3
4
- -
2
- -
- -
+ Increase in Capital Stock
- -
1
- -
7
5
5
2
- -
8
3
4
- -
2
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-2
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-2
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
-1
- -
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-2
-1
-1
- -
-4
-1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
5
-1
- -
- -
1
2
- -
3
1
2
2
3
7
+ Cash From Debt
1
1
6
1
- -
- -
1
2
3
4
2
3
2
3
7
+ Repayments of Debt
- -
-1
-2
-2
- -
- -
- -
- -
-3
- -
-1
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
-2
- -
- -
- -
2
-1
- -
- -
- -
- -
3
5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
2
6
5
5
5
1
8
6
5
2
6
8
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
3
-2
- -
2
-2
- -
- -
3
-2
- -
- -
1
EBITDA
-1
-3
-2
-5
-7
-6
-5
-5
-4
-8
-1
-7
-8
-9
-7
EBITDA Margin (%)
-140.05
-119.62
-57.11
-115.77
-164.46
-127.37
-56.93
-62.75
-36.67
-77.43
-9.43
-89.28
-103.24
-871.82
-618.78
Free Cash Flow
-1
-1
-2
-3
-4
-4
-3
-2
-5
-6
-1
-5
-7
-8
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
2
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
2
-4
-4
-4
-2
- -
-5
-3
- -
-2
-5
-5
1
Free Cash Flow per Basic Share
-0.55
-0.28
-0.58
-0.28
-0.2
-0.15
-0.1
-0.07
-0.11
-0.12
-0.03
-0.08
-0.11
-0.12
-0.09
Price/Free Cash Flow
- -
-39.66
-2.73
-6.96
-5.92
-5.33
-9.36
-18.79
-11.07
-8.32
-73.49
-19.37
-12.34
-3.32
-4.78
Cash Flow to Net Income
0.67
0.05
0.3
0.18
0.41
0.65
0.32
0.4
0.63
0.65
0.46
0.54
0.66
0.67
0.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -