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 | -- | -- | 65.70% | -478.48% | -- |
| Total Depreciation and Amortization | -- | -- | -28.40% | 125.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 336.42% | 135.38% | -- |
| Change in Net Operating Assets | -- | -- | -106.88% | 139.20% | -- |
| Cash from Operations | -- | -- | 72.79% | 69.69% | 32.85% |
| Capital Expenditure | -- | -- | 100.00% | -132.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 87.73% | 0.20% |
| Total Debt Issued | -- | -- | -35.05% | -80.38% | -- |
| Total Debt Repaid | -- | -- | 21.83% | 90.61% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -92.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -64.76% | -76.58% | -28.64% |
| Foreign Exchange rate Adjustments | -- | -- | -96.23% | 150.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 318.75% | 98.56% | -2,234.62% |