Micromobility.com Inc.
MCOM
$0.0071
-$0.0002-2.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.55M | -4.52M | 1.19M | -- |
| Total Depreciation and Amortization | -- | 406.00K | 567.00K | 1.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 755.00K | 173.00K | -10.50M | -- |
| Change in Net Operating Assets | -- | -129.00K | 1.88M | 2.02M | -- |
| Cash from Operations | -- | -518.00K | -1.90M | -6.28M | -9.35M |
| Capital Expenditure | -- | 0.00 | -60.00K | -489.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | 0.00 | -60.00K | -489.00K | -490.00K |
| Total Debt Issued | -- | 1.05M | 1.62M | 8.34M | -- |
| Total Debt Repaid | -- | -512.00K | -655.00K | -9.86M | -- |
| Issuance of Common Stock | -- | 0.00 | 564.00K | 8.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 537.00K | 1.52M | 6.51M | 9.12M |
| Foreign Exchange rate Adjustments | -- | 16.00K | 424.00K | -845.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -- | 35.00K | -16.00K | -1.11M | 52.00K |
