Micromobility.com Inc.
MCOM
$0.0045
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.24M | -- | -1.55M | -4.52M | 1.19M |
| Total Depreciation and Amortization | -631.00K | -- | 406.00K | 567.00K | -2.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.56M | -- | 755.00K | 173.00K | -489.00K |
| Change in Net Operating Assets | -3.19M | -- | -129.00K | 1.88M | -4.78M |
| Cash from Operations | -7.14M | -- | -518.00K | -1.90M | -6.28M |
| Capital Expenditure | 3.00K | -- | 0.00 | -60.00K | 186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -- | -- | -- | -675.00K |
| Cash from Investing | 0.00 | -- | 0.00 | -60.00K | -489.00K |
| Total Debt Issued | 40.00K | -- | 1.05M | 1.62M | 8.23M |
| Total Debt Repaid | -3.77M | -- | -512.00K | -655.00K | -6.97M |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 564.00K | 8.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.66M | -- | -- | -- | -2.78M |
| Cash from Financing | 5.93M | -- | 537.00K | 1.52M | 6.51M |
| Foreign Exchange rate Adjustments | 1.47M | -- | 16.00K | 424.00K | -845.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.00K |
| Net Change in Cash | 256.00K | -- | 35.00K | -16.00K | -1.11M |