Micromobility.com Inc.
MCOM
$0.0045
$0.000821.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.48% | -- | -- | 65.70% | -478.48% |
| Total Depreciation and Amortization | 103.65% | -- | -- | 941.03% | 101.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.80% | -- | -- | -63.96% | 528.43% |
| Change in Net Operating Assets | 100.81% | -- | -- | -126.82% | 110.06% |
| Cash from Operations | 100.64% | -- | -- | 72.79% | 69.69% |
| Capital Expenditure | -133.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 91.11% |
| Cash from Investing | -- | -- | -- | 100.00% | 87.73% |
| Total Debt Issued | 682.50% | -- | -- | -34.97% | -80.41% |
| Total Debt Repaid | 90.56% | -- | -- | -208.43% | 97.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -92.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.65% | -- | -- | -- | 82.48% |
| Cash from Financing | -100.15% | -- | -- | -64.76% | -76.58% |
| Foreign Exchange rate Adjustments | -122.61% | -- | -- | -96.23% | 150.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.02% | -- | -- | 318.75% | 98.56% |