Micromobility.com Inc.
MCOM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$62 | -$82 | -$72 |
| Dep. & Amort. | $0 | $7 | $8 | $7 |
| Deferred Tax | $0 | $0 | $11 | $9 |
| Stock-Based Comp. | $0 | $0 | $3 | $7 |
| Change in WC | $0 | $7 | $11 | $1 |
| Other Non-Cash | -$7 | $10 | $6 | $5 |
| Operating Cash Flow | -$9 | -$37 | -$43 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3 | -$10 |
| Net Acquisitions | $0 | $0 | -$3 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$0 | -$1 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $1 | $54 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$17 | $26 | $75 |
| Financing Cash Flow | $7 | $38 | $30 | $76 |
| Forex Effect | $1 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $0 | -$1 | -$21 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $21 | $1 |
| End Cash | $0 | $0 | $1 | $21 |
| Free Cash Flow | -$9 | -$39 | -$46 | -$53 |