Micromobility.com Inc A (MCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,148 | -62,055 | -82,074 | -71,971 | -24,573 |
| Depreciation Amortization | 140 | 545 | 7,864 | 6,640 | 2,355 |
| Accounts receivable | N/A | N/A | -894 | -293 | 314 |
| Accounts payable and accrued liabilities | -115 | -989 | 7,733 | 6,967 | 1,046 |
| Other Working Capital | 302 | 1,997 | 10,853 | 1,085 | 536 |
| Other Operating Activity | -16,981 | 23,032 | 13,423 | 14,581 | 8,914 |
| Operating Cash Flow | $-8,506 | $-37,470 | $-43,095 | $-42,991 | $-11,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -31 | -3,151 | -9,366 | -4,048 |
| Net Acquisitions | N/A | N/A | -3,167 | -1,984 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -222 | -347 | -382 |
| Other Investing Activity | -63 | -1,462 | -222 | -347 | 1,000 |
| Investing Cash Flow | $-65 | $-1,493 | $-6,540 | $-11,697 | $-3,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,145 | 14,413 | 32,757 | 75,481 | 6,481 |
| Debt Repayment | -5,868 | -28,098 | -5,726 | -5,064 | -1,750 |
| Common Stock Issued | 564 | 54,192 | 3,169 | 8,554 | 7,897 |
| Other Financing Activity | 9,641 | -2,876 | -605 | -3,024 | 985 |
| Financing Cash Flow | $7,482 | $37,631 | $29,595 | $75,947 | $13,613 |
| Exchange Rate Effect | 1,343 | 740 | -475 | -797 | 27 |
| Beginning Cash Position | 143 | 737 | 21,252 | 790 | 1,608 |
| End Cash Position | 397 | 143 | 737 | 21,252 | 790 |
| Net Cash Flow | $254 | $-593 | $-20,515 | $20,462 | $-818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,506 | -37,470 | -43,095 | -42,991 | -11,408 |
| Capital Expenditure | -2 | -31 | -3,151 | -9,366 | -4,048 |
| Free Cash Flow | -8,508 | -37,501 | -46,246 | -52,357 | -15,456 |