Micromobility.com Inc A (MCOM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,554 | -82,074 | -63,700 | -39,137 | -19,397 |
| Depreciation Amortization | 2,246 | 7,864 | 4,386 | 2,661 | 1,296 |
| Accounts receivable | 793 | -894 | -972 | -1,337 | -849 |
| Accounts payable and accrued liabilities | -63 | 7,733 | 2,255 | 3,631 | -1,801 |
| Other Working Capital | 3,171 | 10,853 | 5,617 | 7,252 | -711 |
| Other Operating Activity | 521 | 13,423 | 16,538 | 3,724 | 4,923 |
| Operating Cash Flow | $-12,886 | $-43,095 | $-35,876 | $-23,206 | $-16,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -3,151 | -3,391 | -3,586 | -2,926 |
| Net Acquisitions | N/A | -3,167 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,600 | -1,000 | N/A |
| Purchase Sale Intangibles | -154 | -222 | -221 | -117 | -111 |
| Other Investing Activity | -154 | -222 | -221 | -117 | -111 |
| Investing Cash Flow | $-356 | $-6,540 | $-6,212 | $-4,703 | $-3,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,190 | 32,757 | 27,525 | 10,628 | 113 |
| Debt Repayment | -8,671 | -5,726 | -3,160 | -1,495 | -556 |
| Common Stock Issued | 18,105 | 3,169 | N/A | N/A | N/A |
| Other Financing Activity | -15 | -605 | 0 | 0 | 275 |
| Financing Cash Flow | $13,609 | $29,595 | $24,365 | $9,133 | $-168 |
| Exchange Rate Effect | -145 | -475 | 95 | 306 | -115 |
| Beginning Cash Position | 736 | 21,252 | 21,253 | 21,253 | 21,253 |
| End Cash Position | 958 | 737 | 3,624 | 2,783 | 1,395 |
| Net Cash Flow | $222 | $-20,515 | $-17,628 | $-18,470 | $-19,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,886 | -43,095 | -35,876 | -23,206 | -16,539 |
| Capital Expenditure | -202 | -3,151 | -3,391 | -3,586 | -2,926 |
| Free Cash Flow | -13,088 | -46,246 | -39,267 | -26,792 | -19,465 |