Micromobility.com Inc. (MCOM)

0.01

0.00 (66.67%)

At close: Apr 02, 2025, 3:18 PM

0.01

-6.25%

After-hours: Apr 02, 2025, 04:00 PM EDT

Micromobility.com Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-62.05M	-82.07M	-71.97M	-24.57M	-627.15K
Depreciation & Amortization	6.89M	7.86M	6.64M	2.35M	796K
Stock-Based Compensation	456K	3.31M	7.38M	4.87M	n/a
Other Working Capital	5.32M	4.01M	-5.59M	-824K	51.15K
Other Non-Cash Items	10.01M	5.77M	5.07M	2.32M	522.64K
Deferred Income Tax	n/a	11.18M	8.81M	3.09M	-3.42K
Change in Working Capital	7.23M	10.85M	1.08M	536K	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	n/a	-3.17M	-1.98M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-57.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-235K	-222K	-347K	1.38M	-1.38M
Investing Cash Flow	-1.49M	-6.54M	-11.7M	-3.05M	-57.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.56M	26.43M	75.02M	5.82M	56.35M
Financial Cash Flow	37.63M	29.59M	75.95M	13.61M	58.03M
Net Cash Flow	-594K	-20.52M	20.46M	-818K	350.28K
Free Cash Flow	-38.96M	-46.47M	-52.7M	-15.84M	-1.96M