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 | 94.93% | 674.12% | -- | 95.47% | 76.89% |
| Total Depreciation and Amortization | -41.03% | 71.36% | -- | -81.58% | -98.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.21% | -2,468.92% | -- | -96.14% | 67.47% |
| Change in Net Operating Assets | -94.59% | 33.24% | -- | -103.68% | -84.83% |
| Cash from Operations | 102.42% | -13.72% | -- | 94.21% | 85.22% |
| Capital Expenditure | -- | -98.39% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.56% | -- | -- | 61.04% |
| Cash from Investing | 98.33% | 100.00% | -- | 100.00% | 83.15% |
| Total Debt Issued | -80.60% | -99.51% | -- | 132.08% | -61.50% |
| Total Debt Repaid | -114.46% | 45.93% | -- | 91.01% | 98.09% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -96.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.98% | 447.34% | -- | -- | -3,146.67% |
| Cash from Financing | -100.59% | -8.93% | -- | -93.60% | -88.80% |
| Foreign Exchange rate Adjustments | -178.54% | 274.32% | -- | -98.32% | 392.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,756.25% | 123.06% | -- | -85.54% | -107.21% |