Micromobility.com Inc. (MCOM)

Micromobility.com Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	-62.06	-82.07	-71.97	-24.57
Depreciation & Amortization	6.89	7.86	6.64	2.36
Share-Based Compensation	0.46	3.31	7.38	4.87
Other Operating Activities	17.24	27.81	14.96	5.95
Operating Cash Flow	-37.47	-43.1	-42.99	-11.41
Capital Expenditures	-1.49	-3.37	-9.71	-4.43
Acquisitions	0	-3.17	-1.98	0
Other Investing Activities	-	-	-	1.38
Investing Cash Flow	-1.49	-6.54	-11.7	-3.05
Common Stock Issued	54.19	3.17	0.92	6.81
Other Financing Activities	-16.56	26.43	75.02	6.8
Financing Cash Flow	37.63	29.6	75.95	13.61
Net Cash Flow	-0.59	-20.52	20.46	-0.82
Free Cash Flow	-38.96	-46.47	-52.7	-15.84
Free Cash Flow Margin	-395.80%	-299.06%	-410.66%	-358.49%
Free Cash Flow Per Share	-26.94	-35.33	-105.99	-26.88

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