Micromobility.com Inc A (MCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,841 | -1,957 | -229 | 8,148 | -1,095 |
| Depreciation Amortization | 42 | 32 | 23 | 140 | 126 |
| Accounts receivable | -325 | -231 | -151 | N/A | -134 |
| Accounts payable and accrued liabilities | 493 | 816 | 120 | -115 | -153 |
| Other Working Capital | 379 | 807 | 26 | 302 | 419 |
| Other Operating Activity | 1,237 | 889 | 257 | -16,981 | -526 |
| Operating Cash Flow | $-15 | $356 | $46 | $-8,506 | $-1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -63 | -65 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-65 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,584 | 3,304 | 313 | 3,145 | 3,100 |
| Debt Repayment | -2,979 | -2,804 | -356 | -5,868 | -913 |
| Common Stock Issued | N/A | N/A | N/A | 564 | 564 |
| Other Financing Activity | -216 | -216 | 34 | 9,641 | -1,195 |
| Financing Cash Flow | $389 | $284 | $-9 | $7,482 | $1,556 |
| Exchange Rate Effect | -752 | -957 | -333 | 1,343 | -130 |
| Beginning Cash Position | 397 | 397 | 397 | 143 | 143 |
| End Cash Position | 18 | 79 | 100 | 397 | 141 |
| Net Cash Flow | $-379 | $-318 | $-297 | $254 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | 356 | 46 | -8,506 | -1,363 |
| Capital Expenditure | -1 | -1 | -1 | -2 | N/A |
| Free Cash Flow | -16 | 355 | 45 | -8,508 | -1,363 |