Micromobility.com Inc A (MCOM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,176 | 370 | 563 | -13 | N/A |
| Depreciation Amortization | 1,407 | N/A | N/A | 0 | N/A |
| Income taxes - deferred | N/A | -3 | 3 | N/A | N/A |
| Accounts receivable | 145 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,529 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,043 | -6 | 11 | 51 | N/A |
| Other Operating Activity | 4,447 | -722 | -755 | -95 | 0 |
| Operating Cash Flow | $-5,605 | $-361 | $-178 | $-57 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,873 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -289 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 753 | 92 | 61 | -57,500 | 0 |
| Investing Cash Flow | $-3,120 | $92 | $61 | $-57,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,933 | N/A | N/A | N/A | N/A |
| Debt Repayment | -990 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,542 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 997 | 0 | 0 | 58,028 | 0 |
| Financing Cash Flow | $8,482 | $N/A | $N/A | $58,028 | $N/A |
| Exchange Rate Effect | 20 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 1,611 | 471 | 471 | 0 | N/A |
| End Cash Position | 1,585 | 202 | 355 | 471 | N/A |
| Net Cash Flow | $-26 | $-269 | $-116 | $471 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,605 | -361 | -178 | -57 | N/A |
| Capital Expenditure | -3,873 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,478 | -361 | -178 | -57 | 0 |