Micromobility.com Inc. (MCOM)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Micromobility.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.1 | -62.06 | -82.07 | -71.97 | -24.57 | -7.71 |
| Depreciation & Amortization | 4.92 | 6.89 | 7.86 | 6.64 | 2.36 | 0.8 |
| Loss (Gain) From Sale of Assets | 3.17 | 3.17 | 0.19 | 0.38 | 0.84 | 0.07 |
| Asset Writedown & Restructuring Costs | 15.09 | 16.68 | 10.39 | - | - | - |
| Stock-Based Compensation | 0.29 | 0.46 | 3.31 | 7.38 | 4.87 | - |
| Other Operating Activities | -41.08 | -9.85 | 6.37 | 13.5 | 4.57 | -0.04 |
| Change in Accounts Receivable | -0.24 | 0.64 | -0.89 | -0.29 | 0.31 | -0.41 |
| Change in Accounts Payable | -6.24 | 1.27 | 7.73 | 6.97 | 1.05 | 1.01 |
| Change in Unearned Revenue | - | - | - | - | - | 0.57 |
| Change in Other Net Operating Assets | 10.42 | 5.32 | 4.01 | -5.59 | -0.82 | -0.56 |
| Operating Cash Flow | -7.64 | -37.47 | -43.1 | -42.99 | -11.41 | -6.26 |
| Capital Expenditures | -1.05 | -1.26 | -3.15 | -9.37 | -4.05 | -1.91 |
| Cash Acquisitions | - | - | -3.17 | -1.98 | - | - |
| Sale (Purchase) of Intangibles | -0.08 | -0.24 | -0.22 | -0.35 | -0.38 | - |
| Other Investing Activities | 0.57 | - | - | - | 1.38 | -1.38 |
| Investing Cash Flow | -0.55 | -1.49 | -6.54 | -11.7 | -3.05 | -3.29 |
| Short-Term Debt Issued | - | - | 0.49 | 2.01 | - | - |
| Long-Term Debt Issued | - | 14.55 | 32.27 | 49.16 | 6.48 | 6.31 |
| Total Debt Issued | 11.47 | 14.55 | 32.76 | 51.17 | 6.48 | 6.31 |
| Short-Term Debt Repaid | - | - | -0.24 | -2.01 | - | -0.26 |
| Long-Term Debt Repaid | - | -31.11 | -5.49 | -3.05 | -1.75 | -1.2 |
| Total Debt Repaid | -12.08 | -31.11 | -5.73 | -5.06 | -1.75 | -1.46 |
| Net Debt Issued (Repaid) | -0.61 | -16.56 | 27.03 | 46.1 | 4.73 | 4.85 |
| Issuance of Common Stock | 8.59 | 54.19 | 3.17 | 12.59 | 7.9 | 0.15 |
| Other Financing Activities | 0.08 | - | -0.61 | 17.26 | - | - |
| Financing Cash Flow | 8.06 | 37.63 | 29.6 | 75.95 | 13.61 | 11.05 |
| Foreign Exchange Rate Adjustments | -0.98 | 0.74 | -0.48 | -0.8 | 0.03 | -0 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
| Net Cash Flow | -1.11 | -0.59 | -20.52 | 20.46 | -0.82 | 1.49 |
| Free Cash Flow | -8.69 | -38.73 | -46.25 | -52.36 | -15.46 | -8.17 |
| Free Cash Flow Margin | -210.72% | -393.42% | -297.63% | -407.96% | -349.84% | -757.09% |
| Free Cash Flow Per Share | -0.19 | -26.78 | - | - | - | - |
| Cash Interest Paid | - | - | - | - | - | 0.14 |
| Cash Income Tax Paid | 0.06 | 0.06 | 0.03 | 0.03 | - | - |
| Levered Free Cash Flow | -13.94 | -19.58 | -17.94 | -39.65 | -1.62 | - |
| Unlevered Free Cash Flow | -11.48 | -15.83 | -13.48 | -36.97 | -0.23 | - |
| Change in Net Working Capital | 1.34 | -7.93 | -18.16 | 4.32 | -9.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.