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 | -4.88M | -4.88M | -37.54M | -52.58M | -72.15M |
| Total Depreciation and Amortization | 1.98M | 1.98M | 3.77M | 5.45M | 7.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.57M | -9.57M | 9.24M | 10.31M | 23.25M |
| Change in Net Operating Assets | 3.77M | 3.77M | 7.40M | 8.70M | 11.91M |
| Cash from Operations | -8.70M | -18.06M | -26.49M | -37.47M | -38.41M |
| Capital Expenditure | -549.00K | -549.00K | -626.00K | -768.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -81.00K | -235.00K | 2.36M |
| Cash from Investing | -549.00K | -1.04M | -1.20M | -1.49M | -1.33M |
| Total Debt Issued | 11.00M | 11.00M | 10.40M | 12.98M | 9.87M |
| Total Debt Repaid | -11.02M | -11.02M | -16.21M | -24.22M | -16.93M |
| Issuance of Common Stock | 8.59M | 8.59M | 22.22M | 39.76M | 34.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.00K | -620.00K |
| Cash from Financing | 8.57M | 17.69M | 25.55M | 37.63M | 36.35M |
| Foreign Exchange rate Adjustments | -405.00K | -405.00K | 533.00K | -36.00K | 239.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -1.09M | -1.04M | -831.00K | -593.00K | -2.37M |
