Micromobility.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14.35	-62.06	-82.07	-71.97	-24.57	-7.95
Depreciation & Amortization	3.01	6.89	7.86	6.64	2.36	0.8
Share-Based Compensation	0.15	0.46	3.31	7.38	4.87	0
Other Operating Activities	-6.35	17.24	27.81	14.96	5.95	0.89
Operating Cash Flow	-17.54	-37.47	-43.1	-42.99	-11.41	-6.26
Capital Expenditures	-1.04	-1.49	-3.37	-9.71	-4.43	-1.91
Acquisitions	0	0	-3.17	-1.98	0	0
Other Investing Activities	-	-	-	-	1.38	-1.38
Investing Cash Flow	-1.04	-1.49	-6.54	-11.7	-3.05	-3.29
Common Stock Issued	23.02	54.19	3.17	0.92	6.81	0
Other Financing Activities	-5.88	-16.56	26.43	75.02	6.8	11.05
Financing Cash Flow	17.15	37.63	29.6	75.95	13.61	11.05
Net Cash Flow	-1.07	-0.59	-20.52	20.46	-0.82	1.49
Free Cash Flow	-18.58	-38.96	-46.47	-52.7	-15.84	-8.17
Free Cash Flow Margin	-490.42%	-395.80%	-299.06%	-410.66%	-358.49%	-757.09%
Free Cash Flow Per Share	-0.31	-26.94	-5299.73	-15898.64	-4032.61	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.