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 | 3.17M | -4.88M | -4.88M | -37.54M | -52.58M |
| Total Depreciation and Amortization | 342.00K | -1.23M | -1.23M | 568.00K | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.63M | 439.00K | 439.00K | 19.24M | 20.32M |
| Change in Net Operating Assets | -1.45M | -3.04M | -3.04M | 597.00K | 1.89M |
| Cash from Operations | -9.57M | -8.70M | -18.06M | -26.49M | -37.47M |
| Capital Expenditure | -57.00K | 126.00K | 126.00K | 49.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -675.00K | -675.00K | -756.00K | -910.00K |
| Cash from Investing | -60.00K | -549.00K | -1.04M | -1.20M | -1.49M |
| Total Debt Issued | 2.70M | 10.90M | 10.90M | 10.30M | 12.87M |
| Total Debt Repaid | -4.94M | -8.14M | -8.14M | -13.33M | -21.34M |
| Issuance of Common Stock | 564.00K | 8.59M | 8.59M | 22.22M | 39.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.66M | -2.78M | -2.78M | -2.78M | -2.80M |
| Cash from Financing | 7.99M | 8.57M | 17.69M | 25.55M | 37.63M |
| Foreign Exchange rate Adjustments | 1.91M | -405.00K | -405.00K | 533.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Net Change in Cash | 275.00K | -1.09M | -1.04M | -832.00K | -594.00K |