Micromobility.com Inc.
(MCOM)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -62.05M | -82.07M | -71.97M | -24.57M | -627.15K |
| Depreciation & Amortization | 6.89M | 7.86M | 6.64M | 2.35M | 796.00K |
| Stock-Based Compensation | 456.00K | 3.31M | 7.38M | 4.87M | - |
| Other Working Capital | 5.32M | 4.01M | -5.59M | -824.00K | 51.15K |
| Other Non-Cash Items | 10.01M | 5.77M | 5.07M | 2.32M | 522.64K |
| Deferred Income Tax | - | 11.18M | 8.81M | 3.09M | -3.42K |
| Change in Working Capital | 7.23M | 10.85M | 1.08M | 536.00K | 51.15K |
| Operating Cash Flow | -37.47M | -43.09M | -42.99M | -11.41M | -56.78K |
| Capital Expenditures | -1.49M | -3.37M | -9.71M | -4.43M | -1.91M |
| Acquisitions | - | -3.17M | -1.98M | - | - |
| Purchase of Investments | - | - | - | - | -57.50M |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -235.00K | -222.00K | -347.00K | 1.38M | -1.38M |
| Investing Cash Flow | -1.49M | -6.54M | -11.70M | -3.05M | -57.50M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -16.56M | 26.43M | 75.02M | 6.80M | 56.35M |
| Financial Cash Flow | 37.63M | 29.59M | 75.95M | 13.61M | 58.03M |
| Net Cash Flow | -594.00K | -20.52M | 20.46M | -818.00K | 350.28K |
| Free Cash Flow | -38.96M | -46.47M | -52.70M | -15.84M | -1.96M |