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 | 119.88% | 106.04% | 93.24% | 94.96% | 54.34% |
| Total Depreciation and Amortization | -605.00% | -108.28% | -122.17% | -118.21% | -99.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.72% | -147.79% | -89.85% | -93.26% | 10.01% |
| Change in Net Operating Assets | -313.55% | -250.08% | -137.20% | -143.12% | -105.41% |
| Cash from Operations | 71.25% | 74.47% | 77.34% | 56.73% | 32.84% |
| Capital Expenditure | -98.17% | 103.23% | 576.92% | 19.23% | 125.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.63% | 93.08% | -131.09% | -211.36% | -207.92% |
| Cash from Investing | 99.92% | 95.98% | 58.78% | 55.81% | 68.98% |
| Total Debt Issued | -86.38% | -79.01% | 10.33% | -59.31% | -72.04% |
| Total Debt Repaid | 63.87% | 79.16% | 54.82% | 58.86% | 7.26% |
| Issuance of Common Stock | -100.00% | -98.58% | -75.38% | -75.38% | 4.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 396.60% | 428.05% | -426.94% | -426.94% | -265.03% |
| Cash from Financing | -74.74% | -78.78% | -76.43% | -58.35% | -41.10% |
| Foreign Exchange rate Adjustments | 116.89% | 5,413.89% | -269.46% | -1,546.43% | 205.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 99.28% | 146.30% | 53.99% | 34.28% | -91.26% |