MCOM OTC
micromobility.com Inc.
1W: +0.0%
1M: +0.0%
3M: -98.1%
YTD: -99.3%
1Y: -97.2%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$9M
+77.3% ▲
Capital Expenditures
$2K
+99.9% ▲
5Y CAGR: -74.6%
Free Cash Flow
-$9M
+78.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$254K
+142.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$72M | -$82M | -$62M | -$2M |
| Depreciation & Amort. | $2M | $7M | $8M | $7M | $140K |
| Stock-Based Comp. | $5M | $7M | $3M | $456K | $13K |
| Change in Working Capital | $536K | $1M | $11M | $7M | $302K |
| Other Non-Cash Items | $2M | $5M | $6M | $10M | -$7M |
| Operating Cash Flow | -$11M | -$43M | -$43M | -$37M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$3M | -$1M | $0 |
| Acquisitions (Net) | $0 | -$2M | -$3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$347K | -$222K | -$235K | -$65K |
| Investing Cash Flow | -$3M | -$12M | -$7M | -$1M | -$65K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$109K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $75M | $26M | -$17M | $7M |
| Financing Cash Flow | $14M | $76M | $30M | $38M | $7M |
| Net Change in Cash | -$818K | $20M | -$21M | -$594K | $254K |
| Cash End of Period | $790K | $21M | $737K | $143K | $397K |
| Free Cash Flow | -$16M | -$53M | -$46M | -$39M | -$9M |