Micromobility.com Inc A (MCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -627 | N/A | N/A | N/A |
| Income taxes - deferred | -3 | N/A | N/A | N/A |
| Other Working Capital | 51 | N/A | N/A | N/A |
| Other Operating Activity | 523 | 0 | 0 | 0 |
| Operating Cash Flow | $-57 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -57,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-57,500 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 411 | N/A | N/A | N/A |
| Debt Repayment | -411 | N/A | N/A | N/A |
| Common Stock Issued | 58,475 | N/A | N/A | N/A |
| Other Financing Activity | -447 | 0 | 0 | 0 |
| Financing Cash Flow | $58,028 | $N/A | $N/A | $N/A |
| End Cash Position | 471 | N/A | N/A | N/A |
| Net Cash Flow | $471 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -57 | N/A | N/A | N/A |
| Free Cash Flow | -57 | 0 | 0 | 0 |