Micromobility.com Inc. (MCOM)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
+0.0011 (28.21%)
Apr 24, 2025, 4:00 PM EDT
Micromobility.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 8.15 | -62.06 | -82.07 | -71.97 | -24.57 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.55 | 7.86 | 6.64 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.38 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.05 | 10.39 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.46 | 3.31 | 7.38 | 4.87 | Upgrade
|
| Other Operating Activities | -10.8 | 34.03 | 6.37 | 13.5 | 4.57 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.89 | -0.29 | 0.31 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.99 | 7.73 | 6.97 | 1.05 | Upgrade
|
| Change in Unearned Revenue | 0.04 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 2.99 | 4.01 | -5.59 | -0.82 | Upgrade
|
| Operating Cash Flow | -8.51 | -37.47 | -43.1 | -42.99 | -11.41 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -3.15 | -9.37 | -4.05 | Upgrade
|
| Cash Acquisitions | - | - | -3.17 | -1.98 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.22 | -0.35 | -0.38 | Upgrade
|
| Other Investing Activities | -0.06 | -1.46 | - | - | 1.38 | Upgrade
|
| Investing Cash Flow | -0.07 | -1.49 | -6.54 | -11.7 | -3.05 | Upgrade
|
| Short-Term Debt Issued | 3.08 | - | 0.49 | 2.01 | - | Upgrade
|
| Long-Term Debt Issued | 0.06 | 14.41 | 32.27 | 49.16 | 6.48 | Upgrade
|
| Total Debt Issued | 3.15 | 14.41 | 32.76 | 51.17 | 6.48 | Upgrade
|
| Short-Term Debt Repaid | -5.7 | - | -0.24 | -2.01 | - | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -28.1 | -5.49 | -3.05 | -1.75 | Upgrade
|
| Total Debt Repaid | -5.87 | -28.1 | -5.73 | -5.06 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | -2.72 | -13.69 | 27.03 | 46.1 | 4.73 | Upgrade
|
| Issuance of Common Stock | 0.56 | 54.19 | 3.17 | 12.59 | 7.9 | Upgrade
|
| Other Financing Activities | 9.64 | -2.88 | -0.61 | 17.26 | - | Upgrade
|
| Financing Cash Flow | 7.48 | 37.63 | 29.6 | 75.95 | 13.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | 0.74 | -0.48 | -0.8 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.25 | -0.59 | -20.52 | 20.46 | -0.82 | Upgrade
|
| Free Cash Flow | -8.51 | -37.5 | -46.25 | -52.36 | -15.46 | Upgrade
|
| Free Cash Flow Margin | -598.31% | - | -297.63% | -407.96% | -349.84% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -25.93 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.3 | 3.45 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 0.03 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -14.41 | -4.81 | -17.94 | -39.65 | -1.62 | Upgrade
|
| Unlevered Free Cash Flow | -12.49 | -1.24 | -13.48 | -36.97 | -0.23 | Upgrade
|
| Change in Net Working Capital | 11.21 | -10.25 | -18.16 | 4.32 | -9.44 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.