MCOM — micromobility.com Cashflow Statement
0.000.00%
Last trade - 00:00- $0.41m
- $10.88m
- $1.42m
- 15
- 97
- 26
- 43
Annual cashflow statement for micromobility.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -72 | -82.1 | -62.1 | 8.15 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 21.4 | 22 | 11.8 | -17.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.534 | 0.984 | 10.9 | 7.23 | 0.303 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -43 | -43.1 | -37.5 | -8.51 |
| Capital Expenditures | -4.43 | -9.71 | -3.37 | -1.49 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.38 | -1.98 | -3.17 | 0 | -0.063 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -11.7 | -6.54 | -1.49 | -0.065 |
| Financing Cash Flow Items | 0 | 21.3 | -0.35 | 0 | 12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 75.9 | 29.6 | 37.6 | 7.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.818 | 20.5 | -20.5 | -0.593 | 0.254 |