Micromobility.com Inc.
MCOM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,364 | -$62,055 | -$82,074 | -$71,971 |
| Dep. & Amort. | $140 | $6,892 | $7,864 | $6,640 |
| Deferred Tax | $0 | $0 | $11,183 | $8,810 |
| Stock-Based Comp. | $13 | $456 | $3,310 | $7,379 |
| Change in WC | $302 | $7,230 | $10,853 | $1,085 |
| Other Non-Cash | -$6,597 | $10,007 | $5,769 | $5,066 |
| Operating Cash Flow | -$8,506 | -$37,470 | -$43,095 | -$42,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,258 | -$3,373 | -$9,713 |
| Net Acquisitions | $0 | $0 | -$3,167 | -$1,984 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65 | -$235 | -$222 | -$347 |
| Investing Cash Flow | -$65 | -$1,493 | -$6,540 | -$11,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | $0 | $0 | $0 |
| Stock Issued | $564 | $54,192 | $3,169 | $923 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,027 | -$16,561 | $26,426 | $75,024 |
| Financing Cash Flow | $7,482 | $37,631 | $29,595 | $75,947 |
| Forex Effect | $1,343 | $740 | -$475 | -$797 |
| Net Chg. in Cash | $254 | -$594 | -$20,515 | $20,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $737 | $21,252 | $790 |
| End Cash | $397 | $143 | $737 | $21,252 |
| Free Cash Flow | -$8,508 | -$38,963 | -$46,468 | -$52,704 |