micromobility.com (MCOM)
OTHER OTC:MCOM
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micromobility.com (MCOM) Financial Statements

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micromobility.com Financial Overview

micromobility.com's market cap is currently ―. The company's EPS TTM is $-0.119; its P/E ratio is -0.09; micromobility.com is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 787.00K$ 876.00K$ 1.55M$ 3.50M$ 3.92M
Gross Profit$ -190.00K$ -1.26M$ -1.70M$ 3.50M$ -26.95M
EBIT$ -710.00K$ -1.67M$ -8.40M$ -7.28M$ -37.90M
EBITDA$ -304.00K$ -671.00K$ -6.96M$ -5.07M$ -35.65M
Net Income Common Stockholders$ -1.55M$ 1.20M$ -9.48M$ -34.22M$ -39.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 162.00K$ 128.00K$ 962.00K$ 512.00K$ 647.00K
Total Assets$ 4.72M$ 7.03M$ 9.43M$ 11.96M$ 36.88M
Total Debt$ 17.78M$ 16.76M$ 29.60M$ 34.83M$ 41.39M
Net Debt$ 17.62M$ 16.63M$ 28.64M$ 34.31M$ 40.74M
Total Liabilities$ 52.71M$ 50.83M$ 61.67M$ 69.80M$ 75.64M
Stockholders Equity$ -47.99M$ -43.80M$ -52.24M$ -57.83M$ -38.76M
Cash Flow-
Free Cash Flow$ -518.00K$ -6.77M$ -9.84M$ -9.11M$ -13.24M
Operating Cash Flow$ -518.00K$ -6.28M$ -9.35M$ -8.95M$ -12.89M
Investing Cash Flow-$ -489.00K$ -490.00K$ -158.00K$ -356.00K
Financing Cash Flow$ 537.00K$ 6.51M$ 9.12M$ 8.40M$ 13.61M
Currency in USD

micromobility.com Earnings and Revenue History

micromobility.com Debt to Assets

micromobility.com Cash Flow

micromobility.com Forecast EPS vs Actual EPS

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