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 | -- | 95.47% | 76.89% | 106.50% | -- |
| Total Depreciation and Amortization | -- | -81.58% | -74.76% | -71.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -96.14% | -86.17% | -530.03% | -- |
| Change in Net Operating Assets | -- | -103.68% | -40.87% | -61.44% | -- |
| Cash from Operations | -- | 94.21% | 85.22% | 12.99% | 26.18% |
| Capital Expenditure | -- | 100.00% | 70.30% | -303.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | 100.00% | 83.15% | -49.09% | 67.53% |
| Total Debt Issued | -- | 132.08% | -61.46% | 59.31% | -- |
| Total Debt Repaid | -- | 91.01% | 92.45% | -284.10% | -- |
| Issuance of Common Stock | -- | -100.00% | -96.88% | 153.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -93.60% | -88.80% | 24.42% | -40.14% |
| Foreign Exchange rate Adjustments | -- | -98.32% | 392.41% | -48.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -85.54% | -107.21% | 61.59% | -93.82% |
