Micromobility.com Inc A (MCOM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,971 | -50,545 | -22,229 | -14,065 | -24,573 |
| Depreciation Amortization | 6,640 | 5,142 | 3,331 | 1,248 | 2,355 |
| Accounts receivable | -293 | -461 | -360 | -5 | 314 |
| Accounts payable and accrued liabilities | 6,967 | 7,017 | -196 | 137 | 1,046 |
| Other Working Capital | 1,085 | 410 | 531 | 588 | 536 |
| Other Operating Activity | 14,581 | 14,730 | 8,310 | 5,991 | 8,914 |
| Operating Cash Flow | $-42,991 | $-23,707 | $-10,613 | $-6,106 | $-11,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,366 | -5,007 | -4,913 | -4,506 | -4,048 |
| Net Acquisitions | -1,984 | -1,987 | -1,987 | N/A | N/A |
| Purchase Sale Intangibles | -347 | -308 | -308 | -236 | -382 |
| Other Investing Activity | -347 | -308 | -308 | -236 | 1,000 |
| Investing Cash Flow | $-11,697 | $-7,302 | $-7,208 | $-4,742 | $-3,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,481 | 45,577 | 24,199 | 14,362 | 6,481 |
| Debt Repayment | -5,064 | -4,758 | -2,505 | -2,432 | -1,750 |
| Common Stock Issued | 8,554 | 923 | 955 | 905 | 7,897 |
| Other Financing Activity | -3,024 | -3,025 | -1,193 | 2,983 | 985 |
| Financing Cash Flow | $75,947 | $38,717 | $21,456 | $15,818 | $13,613 |
| Exchange Rate Effect | -797 | -445 | -39 | -26 | 27 |
| Beginning Cash Position | 790 | 790 | 790 | 790 | 1,608 |
| End Cash Position | 21,252 | 8,053 | 4,386 | 5,734 | 790 |
| Net Cash Flow | $20,462 | $7,263 | $3,596 | $4,944 | $-818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,991 | -23,707 | -10,613 | -6,106 | -11,408 |
| Capital Expenditure | -9,366 | -5,007 | -4,913 | -4,506 | -4,048 |
| Free Cash Flow | -52,357 | -28,714 | -15,526 | -10,612 | -15,456 |