US Stock MarketDetailed Quotes

MCOM Micromobility.com

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  • 0.016
  • -0.001-6.11%
15min DelayClose Jun 4 16:00 ET
704.89KMarket Cap0.00P/E (TTM)

Micromobility.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.23%-1.9M
13.05%-37.47M
12.45%-6.28M
26.46%-9.35M
-34.24%-8.95M
22.08%-12.89M
-0.24%-43.1M
62.79%-7.17M
2.90%-12.72M
-47.96%-6.67M
Net income from continuing operations
76.89%-4.52M
24.39%-62.06M
106.50%1.19M
61.42%-9.48M
-73.35%-34.22M
-0.81%-19.55M
-14.04%-82.07M
14.24%-18.37M
13.25%-24.56M
-141.79%-19.74M
Operating gains losses
-6,650.00%-655K
-492.34%-8.86M
-835.56%-11.44M
116.30%15K
51.57%2.55M
101.12%10K
-74.37%2.26M
142.96%1.56M
-101.14%-92K
1,751.65%1.69M
Depreciation and amortization
-74.76%567K
-12.36%6.89M
-71.16%1M
-16.58%1.44M
61.47%2.2M
73.30%2.25M
18.43%7.86M
132.18%3.48M
-4.75%1.73M
-34.47%1.37M
Other non cash items
64.09%786K
-49.28%2.18M
110.32%591K
-61.60%404K
-33.11%709K
-74.93%479K
-15.04%4.3M
-89.37%281K
-9.78%1.05M
-2.93%1.06M
Change In working capital
-40.87%1.88M
-33.38%7.23M
-61.44%2.02M
10.40%-1.47M
-55.98%3.51M
545.99%3.17M
900.28%10.85M
675.70%5.24M
-1,251.24%-1.64M
14,070.18%7.96M
-Change in receivables
-241.87%-1.13M
171.70%641K
19.23%93K
-154.79%-200K
90.78%-45K
193.40%793K
-205.12%-894K
-53.57%78K
461.39%365K
-37.46%-488K
-Change in prepaid assets
-61.97%1.03M
110.10%6.07M
-154.50%-345K
559.44%1.63M
-25.71%2.08M
1,539.36%2.71M
132.52%2.89M
293.17%633K
96.07%-355K
8,584.85%2.8M
-Change in payables and accrued expense
636.83%2M
-93.98%558K
-57.52%2.09M
-73.14%-2.68M
-73.77%1.52M
-447.66%-372K
-13.44%9.26M
494.07%4.91M
-117.50%-1.55M
1,186.00%5.79M
-Change in other current assets
----
183.91%292K
----
----
----
----
35.07%-348K
----
----
----
-Change in other current liabilities
-159.09%-26K
-484.21%-333K
-170.00%-108K
-121.00%-221K
-785.71%-48K
-42.11%44K
-156.44%-57K
-172.73%-40K
-154.64%-100K
105.88%7K
Cash from discontinued investing activities
Operating cash flow
85.22%-1.9M
13.05%-37.47M
12.99%-6.28M
26.18%-9.35M
-34.24%-8.95M
22.09%-12.89M
-0.24%-43.1M
62.56%-7.22M
3.24%-12.67M
-47.93%-6.67M
Investing cash flow
Cash flow from continuing investing activities
83.15%-60K
77.17%-1.49M
-49.09%-489K
67.53%-490K
90.52%-158K
88.28%-356K
44.09%-6.54M
92.54%-328K
-1,505.32%-1.51M
32.44%-1.67M
Net PPE purchase and sale
70.30%-60K
60.08%-1.26M
-303.75%-489K
-351.28%-490K
88.33%-77K
93.10%-202K
66.36%-3.15M
105.51%240K
307.45%195K
-62.16%-660K
Net intangibles purchase and sale
--0
-5.86%-235K
--0
--0
-1,250.00%-81K
-38.74%-154K
36.02%-222K
97.44%-1K
---104K
91.67%-6K
Net business purchase and sale
----
--0
--0
----
----
----
-59.63%-3.17M
-19,000.00%-567K
----
----
Cash from discontinued investing activities
Investing cash flow
83.15%-60K
77.17%-1.49M
-49.09%-489K
67.53%-490K
90.52%-158K
88.28%-356K
44.09%-6.54M
92.54%-328K
-1,505.32%-1.51M
32.44%-1.67M
Financing cash flow
Cash flow from continuing financing activities
-88.80%1.52M
27.15%37.63M
24.42%6.51M
-40.14%9.12M
-9.72%8.4M
8,200.60%13.61M
-61.03%29.6M
-85.95%5.23M
-11.76%15.23M
64.97%9.3M
Net common stock issuance
-96.88%564K
1,610.07%54.19M
153.33%8.03M
--14.43M
--13.63M
--18.11M
243.34%3.17M
--3.17M
--0
--0
Net other financing activities
121.35%960K
-162.67%-16.56M
-173.80%-1.52M
-134.89%-5.31M
-156.23%-5.23M
-2,576.19%-4.5M
-60.79%26.43M
-93.04%2.06M
-11.92%15.23M
66.45%9.3M
Cash from discontinued financing activities
Financing cash flow
-88.80%1.52M
27.15%37.63M
24.42%6.51M
-40.14%9.12M
-9.72%8.4M
8,200.60%13.61M
-61.03%29.6M
-85.95%5.23M
-11.75%15.23M
64.97%9.3M
Net cash flow
Beginning cash position
-80.57%143K
-96.53%737K
-65.42%1.25M
-56.88%1.2M
-31.33%958K
-96.54%736K
2,590.13%21.25M
-55.00%3.62M
-36.55%2.78M
-75.67%1.4M
Current changes in cash
-219.89%-440K
93.34%-1.33M
88.56%-265K
-168.82%-724K
-173.63%-712K
101.86%367K
-194.27%-20.04M
-117.09%-2.32M
-74.17%1.05M
172.43%967K
Effect of exchange rate changes
392.41%424K
255.79%740K
-48.25%-845K
467.77%776K
126.60%954K
-26.09%-145K
40.40%-475K
-61.93%-570K
48.03%-211K
3,338.46%421K
End cash Position
-86.74%127K
-80.60%143K
-80.60%143K
-65.42%1.25M
-56.88%1.2M
-31.33%958K
-96.53%737K
-96.53%737K
-55.00%3.62M
-36.55%2.78M
Free cash flow
85.17%-1.96M
16.15%-38.96M
3.01%-6.77M
21.75%-9.84M
-24.21%-9.11M
32.36%-13.24M
11.83%-46.47M
70.53%-6.98M
4.62%-12.58M
-47.07%-7.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.23%-1.9M13.05%-37.47M12.45%-6.28M26.46%-9.35M-34.24%-8.95M22.08%-12.89M-0.24%-43.1M62.79%-7.17M2.90%-12.72M-47.96%-6.67M
Net income from continuing operations 76.89%-4.52M24.39%-62.06M106.50%1.19M61.42%-9.48M-73.35%-34.22M-0.81%-19.55M-14.04%-82.07M14.24%-18.37M13.25%-24.56M-141.79%-19.74M
Operating gains losses -6,650.00%-655K-492.34%-8.86M-835.56%-11.44M116.30%15K51.57%2.55M101.12%10K-74.37%2.26M142.96%1.56M-101.14%-92K1,751.65%1.69M
Depreciation and amortization -74.76%567K-12.36%6.89M-71.16%1M-16.58%1.44M61.47%2.2M73.30%2.25M18.43%7.86M132.18%3.48M-4.75%1.73M-34.47%1.37M
Other non cash items 64.09%786K-49.28%2.18M110.32%591K-61.60%404K-33.11%709K-74.93%479K-15.04%4.3M-89.37%281K-9.78%1.05M-2.93%1.06M
Change In working capital -40.87%1.88M-33.38%7.23M-61.44%2.02M10.40%-1.47M-55.98%3.51M545.99%3.17M900.28%10.85M675.70%5.24M-1,251.24%-1.64M14,070.18%7.96M
-Change in receivables -241.87%-1.13M171.70%641K19.23%93K-154.79%-200K90.78%-45K193.40%793K-205.12%-894K-53.57%78K461.39%365K-37.46%-488K
-Change in prepaid assets -61.97%1.03M110.10%6.07M-154.50%-345K559.44%1.63M-25.71%2.08M1,539.36%2.71M132.52%2.89M293.17%633K96.07%-355K8,584.85%2.8M
-Change in payables and accrued expense 636.83%2M-93.98%558K-57.52%2.09M-73.14%-2.68M-73.77%1.52M-447.66%-372K-13.44%9.26M494.07%4.91M-117.50%-1.55M1,186.00%5.79M
-Change in other current assets ----183.91%292K----------------35.07%-348K------------
-Change in other current liabilities -159.09%-26K-484.21%-333K-170.00%-108K-121.00%-221K-785.71%-48K-42.11%44K-156.44%-57K-172.73%-40K-154.64%-100K105.88%7K
Cash from discontinued investing activities
Operating cash flow 85.22%-1.9M13.05%-37.47M12.99%-6.28M26.18%-9.35M-34.24%-8.95M22.09%-12.89M-0.24%-43.1M62.56%-7.22M3.24%-12.67M-47.93%-6.67M
Investing cash flow
Cash flow from continuing investing activities 83.15%-60K77.17%-1.49M-49.09%-489K67.53%-490K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K-1,505.32%-1.51M32.44%-1.67M
Net PPE purchase and sale 70.30%-60K60.08%-1.26M-303.75%-489K-351.28%-490K88.33%-77K93.10%-202K66.36%-3.15M105.51%240K307.45%195K-62.16%-660K
Net intangibles purchase and sale --0-5.86%-235K--0--0-1,250.00%-81K-38.74%-154K36.02%-222K97.44%-1K---104K91.67%-6K
Net business purchase and sale ------0--0-------------59.63%-3.17M-19,000.00%-567K--------
Cash from discontinued investing activities
Investing cash flow 83.15%-60K77.17%-1.49M-49.09%-489K67.53%-490K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K-1,505.32%-1.51M32.44%-1.67M
Financing cash flow
Cash flow from continuing financing activities -88.80%1.52M27.15%37.63M24.42%6.51M-40.14%9.12M-9.72%8.4M8,200.60%13.61M-61.03%29.6M-85.95%5.23M-11.76%15.23M64.97%9.3M
Net common stock issuance -96.88%564K1,610.07%54.19M153.33%8.03M--14.43M--13.63M--18.11M243.34%3.17M--3.17M--0--0
Net other financing activities 121.35%960K-162.67%-16.56M-173.80%-1.52M-134.89%-5.31M-156.23%-5.23M-2,576.19%-4.5M-60.79%26.43M-93.04%2.06M-11.92%15.23M66.45%9.3M
Cash from discontinued financing activities
Financing cash flow -88.80%1.52M27.15%37.63M24.42%6.51M-40.14%9.12M-9.72%8.4M8,200.60%13.61M-61.03%29.6M-85.95%5.23M-11.75%15.23M64.97%9.3M
Net cash flow
Beginning cash position -80.57%143K-96.53%737K-65.42%1.25M-56.88%1.2M-31.33%958K-96.54%736K2,590.13%21.25M-55.00%3.62M-36.55%2.78M-75.67%1.4M
Current changes in cash -219.89%-440K93.34%-1.33M88.56%-265K-168.82%-724K-173.63%-712K101.86%367K-194.27%-20.04M-117.09%-2.32M-74.17%1.05M172.43%967K
Effect of exchange rate changes 392.41%424K255.79%740K-48.25%-845K467.77%776K126.60%954K-26.09%-145K40.40%-475K-61.93%-570K48.03%-211K3,338.46%421K
End cash Position -86.74%127K-80.60%143K-80.60%143K-65.42%1.25M-56.88%1.2M-31.33%958K-96.53%737K-96.53%737K-55.00%3.62M-36.55%2.78M
Free cash flow 85.17%-1.96M16.15%-38.96M3.01%-6.77M21.75%-9.84M-24.21%-9.11M32.36%-13.24M11.83%-46.47M70.53%-6.98M4.62%-12.58M-47.07%-7.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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