Micromobility.com Inc. (MCOM)
USD 0.01
(-1.64%)
USD 0.01
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -37.47 Million | -43.09 Million | -42.99 Million | -11.4 Million | -56.78 Thousand |
| Net Income | -62.05 Million | -82.07 Million | -71.97 Million | -24.57 Million | -627.15 Thousand |
| Depreciation & Amortization | 6.89 Million | 7.86 Million | 6.64 Million | 2.35 Million | 796 Thousand |
| Deferred income taxes | 7.82 Million | 11.18 Million | 8.81 Million | 3.09 Million | -3424.00 |
| Stock-based compensation | 456 Thousand | 3.31 Million | 7.37 Million | 4.86 Million | - |
| Change in working capital | 7.23 Million | 10.85 Million | 1.08 Million | 536 Thousand | 51.15 Thousand |
| Other non-cash items | 2.18 Million | 5.76 Million | 5.06 Million | 2.31 Million | 522.64 Thousand |
| Investing Cash Flow | -1.49 Million | -6.54 Million | -11.69 Million | -3.04 Million | -57.5 Million |
| Investments in PPE | -1.49 Million | -3.37 Million | -9.71 Million | -4.43 Million | -1.9 Million |
| Acquisitions | - | -3.16 Million | -1.98 Million | - | - |
| Investment purchases | - | - | - | - | -57.5 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -235 Thousand | -222 Thousand | -347 Thousand | 1.38 Million | -1.38 Million |
| Financing Cash Flow | 37.63 Million | 29.59 Million | 75.94 Million | 13.61 Million | 58.02 Million |
| Debt repayment | -16.56 Million | -26.77 Million | -46.1 Million | -4.73 Million | -5.1 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 54.19 Million | 3.16 Million | 923 Thousand | 6.8 Million | 1.67 Million |
| Other Financing Activities | -16.56 Million | 26.42 Million | 75.02 Million | 6.8 Million | 56.35 Million |
| Accounts receivables | 641 Thousand | -894 Thousand | -293 Thousand | 314 Thousand | -410 Thousand |
| Accounts payables | 1.26 Million | 7.73 Million | 6.96 Million | 1.04 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | 5.32 Million | 4.01 Million | -5.58 Million | -824 Thousand | 51.15 Thousand |
| Cash at beginning of period | 737 Thousand | 21.25 Million | 790 Thousand | 1.6 Million | 121 Thousand |
| Cash at end of period | 143 Thousand | 737 Thousand | 21.25 Million | 790 Thousand | 471.28 Thousand |
| Capital Expenditure | -1.49 Million | -3.37 Million | -9.71 Million | -4.43 Million | -1.9 Million |
| Effect of forex changes on cash | 740 Thousand | -475 Thousand | -797 Thousand | 27 Thousand | -4000.00 |
| Net cash flow / Change in cash | -594 Thousand | -20.51 Million | 20.46 Million | -818 Thousand | 350.28 Thousand |
| Free Cash Flow | -38.96 Million | -46.46 Million | -52.7 Million | -15.83 Million | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | -4.51 Million | -62.05 Million | 1.19 Million | -9.47 Million | -34.21 Million |
| Depreciation & Amortization | 406 Thousand | 567 Thousand | 6.89 Million | 1 Million | 1.43 Million | 2.2 Million |
| Deferred income taxes | - | - | 7.82 Million | -11.19 Million | 15 Thousand | 19.03 Million |
| Stock-based compensation | 66 Thousand | 42 Thousand | 456 Thousand | 111 Thousand | -270 Thousand | -147 Thousand |
| Change in working capital | -135.41 Thousand | 1.87 Million | 7.23 Million | 2.01 Million | -1.46 Million | 3.5 Million |
| Other non-cash items | 1.83 Million | 786 Thousand | 2.18 Million | 591 Thousand | 404 Thousand | 676 Thousand |
| Investing Cash Flow | 220.56 | -60 Thousand | -1.49 Million | -489 Thousand | -490 Thousand | -158 Thousand |
| Investments in PPE | 220.56 | -60 Thousand | -1.49 Million | -489 Thousand | -490 Thousand | -158 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -235 Thousand | - | - | -81 Thousand |
| Financing Cash Flow | 529.42 Thousand | 1.52 Million | 37.63 Million | 6.5 Million | 9.11 Million | 8.39 Million |
| Debt repayment | -1.49 Million | -545 Thousand | -16.56 Million | -1.52 Million | -5.31 Million | -5.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2073.27 | 564 Thousand | 54.19 Million | 8.02 Million | 14.43 Million | 13.62 Million |
| Other Financing Activities | 537 Thousand | 960 Thousand | -16.56 Million | -1.52 Million | -5.31 Million | -5.23 Million |
| Accounts receivables | 1.18 Million | -1.12 Million | 641 Thousand | 93 Thousand | -200 Thousand | -45 Thousand |
| Accounts payables | -1.44 Million | -3.27 Million | 1.26 Million | 2000.00 | -1.47 Million | 2.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121.38 Thousand | 6.27 Million | 5.32 Million | 1.92 Million | 213 Thousand | 743 Thousand |
| Cash at beginning of period | 127 Thousand | 143 Thousand | 737 Thousand | 1.25 Million | 1.2 Million | 958 Thousand |
| Cash at end of period | 162 Thousand | 127 Thousand | 143 Thousand | 143 Thousand | 1.25 Million | 1.2 Million |
| Capital Expenditure | 220.56 | -60 Thousand | -1.49 Million | -489 Thousand | -490 Thousand | -158 Thousand |
| Effect of forex changes on cash | 16 Thousand | 424 Thousand | 740 Thousand | -845 Thousand | 776 Thousand | 954 Thousand |
| Net cash flow / Change in cash | 35 Thousand | -16 Thousand | -594 Thousand | -1.11 Million | 53 Thousand | 242 Thousand |
| Free Cash Flow | -508.87 Thousand | -1.96 Million | -38.96 Million | -6.77 Million | -9.84 Million | -9.1 Million |
DFIHY
LEND
PYTCF
300665
GCO
BNII