micromobility.com (MCOM)
OTHER OTC:MCOM
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micromobility.com (MCOM) Cash flow

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micromobility.com Cash Flow

MCOM's free cash flow for Q2 2024 was $-518.00K. For the 2024 fiscal year, MCOM's free cash flow was decreased by $7.50M and operating cash flow was $-518.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.10M$ -37.47M$ -43.09M$ -42.99M$ -11.41M
Investing Cash Flow
$ -1.14M$ -1.49M$ -6.54M$ -11.70M$ -3.05M
Financing Cash Flow
$ 24.56M$ 37.63M$ 29.59M$ 75.95M$ 13.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.76M$ 143.00K$ 737.00K$ 21.25M$ 790.00K
Income Tax Paid Supplemental Data
$ 55.00K$ 58.00K$ 28.00K$ 28.00K$ 8.15K
Interest Paid Supplemental Data
$ 2.31M$ 3.45M$ 1.38M$ 666.00K-
Issuance Of Capital Stock
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Issuance Of Debt
$ -12.56M$ -12.03M$ -2.06M-$ -427.00K
Repayment Of Debt
$ -12.56M$ -12.03M$ -2.06M-$ -1.81M
Free Cash Flow
$ -26.24M$ -38.96M$ -46.47M$ -52.70M$ -15.84M
Domestic Sales
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Foreign Sales
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Currency in USD

micromobility.com Cash Flow

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