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 | 674.12% | -- | 95.47% | 76.89% | 106.50% |
| Total Depreciation and Amortization | 71.36% | -- | -81.58% | -74.76% | -163.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,468.92% | -- | -96.14% | -86.17% | -120.03% |
| Change in Net Operating Assets | 33.24% | -- | -103.68% | -40.87% | -191.35% |
| Cash from Operations | -13.72% | -- | 94.21% | 85.22% | 12.99% |
| Capital Expenditure | -98.39% | -- | 100.00% | 70.30% | -22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.56% | -- | -- | -- | -125.97% |
| Cash from Investing | 100.00% | -- | 100.00% | 83.15% | -49.09% |
| Total Debt Issued | -99.51% | -- | 132.08% | -61.46% | 57.34% |
| Total Debt Repaid | 45.93% | -- | 91.01% | 92.45% | -171.75% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -96.88% | 153.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 447.34% | -- | -- | -- | -359.50% |
| Cash from Financing | -8.93% | -- | -93.60% | -88.80% | 24.42% |
| Foreign Exchange rate Adjustments | 274.32% | -- | -98.32% | 392.41% | -48.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.06% | -- | -85.54% | -107.21% | 61.55% |