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Micromobility.Com Inc. (MCOM)
:MCOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 9.84M | $ 15.54M | $ 12.83M | $ 4.42M |
| Gross Profit | $ -1.11M | $ -19.13M | $ -26.09M | $ -21.01M | $ -3.45M |
| Operating Income | $ -2.30M | $ -64.01M | $ -73.50M | $ -59.12M | $ -19.94M |
| EBITDA | $ -2.30M | $ -49.09M | $ -67.05M | $ -61.19M | $ -19.97M |
| Net Income | $ 8.15M | $ -62.05M | $ -82.07M | $ -71.97M | $ -24.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.00K | $ 128.00K | $ 429.00K | $ 21.14M | $ 757.00K |
| Total Assets | $ 2.14M | $ 7.03M | $ 41.15M | $ 53.62M | $ 6.36M |
| Total Debt | $ 6.60M | $ 1.39M | $ 5.25M | $ 18.06M | $ 4.03M |
| Net Debt | $ 6.51M | $ 1.26M | $ 4.83M | $ -3.09M | $ 3.27M |
| Total Liabilities | $ 35.30M | $ 50.83M | $ 81.00M | $ 61.47M | $ 21.71M |
| Stockholders' Equity | $ -33.16M | $ -43.80M | $ -39.85M | $ -7.85M | $ -15.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.18M | $ -38.96M | $ -46.47M | $ -52.70M | $ -15.84M |
| Operating Cash Flow | $ -2.18M | $ -37.47M | $ -43.09M | $ -42.99M | $ -11.41M |
| Investing Cash Flow | $ -65.00K | $ -1.49M | $ -6.54M | $ -11.70M | $ -3.05M |
| Financing Cash Flow | $ 7.48M | $ 37.63M | $ 29.59M | $ 75.95M | $ 13.61M |