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 | 106.04% | 93.24% | 94.96% | 54.34% | 35.94% |
| Total Depreciation and Amortization | -84.78% | -115.51% | -112.74% | -93.56% | -71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.25% | -98.11% | -98.75% | 0.02% | 0.30% |
| Change in Net Operating Assets | -176.44% | -125.50% | -129.55% | -95.95% | -82.56% |
| Cash from Operations | 74.47% | 77.34% | 56.73% | 32.84% | 13.05% |
| Capital Expenditure | 38.71% | 423.08% | -19.23% | 111.48% | 97.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.67% | -128.55% | -202.27% | -185.28% | -309.91% |
| Cash from Investing | 95.98% | 58.78% | 55.81% | 68.98% | 77.17% |
| Total Debt Issued | -79.00% | 10.35% | -59.30% | -72.04% | -60.70% |
| Total Debt Repaid | 76.87% | 51.93% | 56.23% | 3.73% | -272.70% |
| Issuance of Common Stock | -98.58% | -75.38% | -75.38% | 4.44% | 1,154.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 445.47% | -348.39% | -348.39% | -210.61% | -361.98% |
| Cash from Financing | -78.78% | -76.43% | -58.35% | -41.10% | 27.15% |
| Foreign Exchange rate Adjustments | 5,413.89% | -269.46% | -1,546.43% | 205.54% | 92.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 146.30% | 53.99% | 34.28% | -91.26% | 97.10% |