Micromobility.com Inc A (MCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,069 | -4,519 | -62,055 | -63,249 | -53,773 |
| Depreciation Amortization | 79 | 39 | 545 | 2,748 | 4,450 |
| Accounts receivable | -129 | N/A | N/A | 829 | 748 |
| Accounts payable and accrued liabilities | -224 | -112 | -989 | 1,891 | 2,744 |
| Other Working Capital | 309 | 481 | 1,997 | 6,780 | 6,676 |
| Other Operating Activity | 3,612 | 2,207 | 23,032 | 19,812 | 17,319 |
| Operating Cash Flow | $-2,422 | $-1,904 | $-37,470 | $-31,189 | $-21,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -31 | -217 | -279 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -154 | -235 |
| Other Investing Activity | -60 | -60 | -1,462 | -787 | -235 |
| Investing Cash Flow | $-60 | $-60 | $-1,493 | $-1,004 | $-514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,661 | 1,613 | 14,413 | 6,181 | 4,642 |
| Debt Repayment | -328 | -166 | -28,098 | -21,125 | -14,368 |
| Common Stock Issued | 564 | 564 | 54,192 | 46,164 | 31,732 |
| Other Financing Activity | -836 | -487 | -2,876 | -96 | 0 |
| Financing Cash Flow | $2,061 | $1,524 | $37,631 | $31,124 | $22,006 |
| Exchange Rate Effect | 440 | 424 | 740 | 1,585 | 809 |
| Beginning Cash Position | 143 | 143 | 737 | 737 | 736 |
| End Cash Position | 162 | 127 | 143 | 1,253 | 1,200 |
| Net Cash Flow | $19 | $-16 | $-593 | $516 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,422 | -1,904 | -37,470 | -31,189 | -21,836 |
| Capital Expenditure | N/A | N/A | -31 | -217 | -279 |
| Free Cash Flow | -2,422 | -1,904 | -37,501 | -31,406 | -22,115 |