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 | -- | 65.70% | -478.48% | -- | -- |
| Total Depreciation and Amortization | -- | -28.40% | -43.47% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 336.42% | 101.65% | -- | -- |
| Change in Net Operating Assets | -- | -106.88% | -7.13% | -- | -- |
| Cash from Operations | -- | 72.79% | 69.69% | 32.85% | -4.50% |
| Capital Expenditure | -- | 100.00% | 87.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 87.73% | 0.20% | -210.13% |
| Total Debt Issued | -- | -35.05% | -80.62% | -- | -- |
| Total Debt Repaid | -- | 21.83% | 93.35% | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -64.76% | -76.58% | -28.64% | 8.59% |
| Foreign Exchange rate Adjustments | -- | -96.23% | 150.18% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 318.75% | 98.56% | -2,232.69% | -78.51% |
