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 | 93.24% | 94.96% | 54.34% | 35.94% | 15.25% |
| Total Depreciation and Amortization | -75.08% | -79.53% | -57.18% | -30.66% | 34.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.15% | -127.30% | -52.00% | -49.10% | 30.70% |
| Change in Net Operating Assets | -68.39% | -63.36% | -49.79% | -19.88% | 89.32% |
| Cash from Operations | 77.34% | 56.73% | 32.84% | 13.05% | 30.37% |
| Capital Expenditure | -1,307.69% | -451.92% | -46.60% | 75.63% | 99.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -105,666.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 69.43% | -5.86% | 182.66% |
| Cash from Investing | 58.78% | 55.81% | 68.98% | 77.17% | 87.44% |
| Total Debt Issued | 11.39% | -58.91% | -71.76% | -60.38% | -82.81% |
| Total Debt Repaid | 34.91% | 40.73% | -17.10% | -323.05% | -388.57% |
| Issuance of Common Stock | -75.38% | -75.38% | 4.44% | 1,154.65% | 357.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.52% | -62,100.00% |
| Cash from Financing | -76.43% | -58.35% | -41.10% | 27.15% | -40.98% |
| Foreign Exchange rate Adjustments | -269.46% | -1,546.43% | 205.54% | 92.42% | 193.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 54.03% | 34.35% | -91.03% | 97.11% | 46.47% |
