US Stock MarketDetailed Quotes

MCOM Micromobility.com

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  • 0.009
  • +0.001+15.79%
15min DelayClose Apr 16 16:00 ET
171.21KMarket Cap0.00P/E (TTM)

Micromobility.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-170.82%-16.54M
Net income from continuing operations
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
-37.91%-19.4M
Operating gains losses
-492.34%-8.86M
-835.56%-11.44M
116.30%15K
53.53%2.59M
97.42%-23K
-74.37%2.26M
142.96%1.56M
-101.14%-92K
1,751.65%1.69M
-120.82%-890K
Depreciation and amortization
-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
3.85%1.3M
Other non cash items
-49.28%2.18M
110.32%591K
-61.60%404K
-36.23%676K
-73.21%512K
-15.04%4.3M
-89.37%281K
-9.78%1.05M
-2.93%1.06M
1,058.18%1.91M
Change In working capital
-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
-220.92%-711K
-Change in receivables
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
-16,880.00%-849K
-Change in prepaid assets
110.10%6.07M
-154.50%-345K
559.44%1.63M
-26.07%2.07M
1,544.68%2.72M
132.52%2.89M
293.17%633K
96.07%-355K
8,584.85%2.8M
-1,205.88%-188K
-Change in payables and accrued expense
-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
-81.99%107K
-Change in other current assets
183.91%292K
----
----
----
-106.99%-10K
35.07%-348K
----
----
----
--143K
-Change in other current liabilities
-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
522.22%76K
Cash from discontinued investing activities
Operating cash flow
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
-170.86%-16.54M
Investing cash flow
Cash flow from continuing investing activities
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
35.96%-3.04M
Net PPE purchase and sale
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
35.06%-2.93M
Net intangibles purchase and sale
-5.86%-235K
--0
--0
-1,250.00%-81K
-38.74%-154K
36.02%-222K
97.44%-1K
---104K
91.67%-6K
52.97%-111K
Net business purchase and sale
--0
--0
----
----
----
-59.63%-3.17M
-19,000.00%-567K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
35.96%-3.04M
Financing cash flow
Cash flow from continuing financing activities
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
-101.06%-168K
Net common stock issuance
1,610.07%54.19M
153.33%8.03M
--14.43M
--13.63M
--18.11M
243.34%3.17M
--3.17M
--0
--0
--0
Net other financing activities
-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
-101.13%-168K
Cash from discontinued financing activities
Financing cash flow
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
-101.06%-168K
Net cash flow
Beginning cash position
-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
2,590.25%21.25M
Current changes in cash
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
-497.24%-19.74M
Effect of exchange rate changes
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
-342.31%-115K
End cash Position
-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
-75.67%1.4M
Free cash flow
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
-80.46%-19.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.05%-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-170.82%-16.54M
Net income from continuing operations 24.39%-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-37.91%-19.4M
Operating gains losses -492.34%-8.86M-835.56%-11.44M116.30%15K53.53%2.59M97.42%-23K-74.37%2.26M142.96%1.56M-101.14%-92K1,751.65%1.69M-120.82%-890K
Depreciation and amortization -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%1.37M3.85%1.3M
Other non cash items -49.28%2.18M110.32%591K-61.60%404K-36.23%676K-73.21%512K-15.04%4.3M-89.37%281K-9.78%1.05M-2.93%1.06M1,058.18%1.91M
Change In working capital -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-220.92%-711K
-Change in receivables 171.70%641K19.23%93K-154.79%-200K90.78%-45K193.40%793K-205.12%-894K-53.57%78K461.39%365K-37.46%-488K-16,880.00%-849K
-Change in prepaid assets 110.10%6.07M-154.50%-345K559.44%1.63M-26.07%2.07M1,544.68%2.72M132.52%2.89M293.17%633K96.07%-355K8,584.85%2.8M-1,205.88%-188K
-Change in payables and accrued expense -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-81.99%107K
-Change in other current assets 183.91%292K-------------106.99%-10K35.07%-348K--------------143K
-Change in other current liabilities -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%7K522.22%76K
Cash from discontinued investing activities
Operating cash flow 13.05%-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-170.86%-16.54M
Investing cash flow
Cash flow from continuing investing activities 77.17%-1.49M-49.09%-489K67.53%-490K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K-1,505.32%-1.51M32.44%-1.67M35.96%-3.04M
Net PPE purchase and sale 60.08%-1.26M-303.75%-489K-351.28%-490K88.33%-77K93.10%-202K66.36%-3.15M105.51%240K307.45%195K-62.16%-660K35.06%-2.93M
Net intangibles purchase and sale -5.86%-235K--0--0-1,250.00%-81K-38.74%-154K36.02%-222K97.44%-1K---104K91.67%-6K52.97%-111K
Net business purchase and sale --0--0-------------59.63%-3.17M-19,000.00%-567K------------
Cash from discontinued investing activities
Investing cash flow 77.17%-1.49M-49.09%-489K67.53%-490K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K-1,505.32%-1.51M32.44%-1.67M35.96%-3.04M
Financing cash flow
Cash flow from continuing financing activities 27.15%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-101.06%-168K
Net common stock issuance 1,610.07%54.19M153.33%8.03M--14.43M--13.63M--18.11M243.34%3.17M--3.17M--0--0--0
Net other financing activities -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-101.13%-168K
Cash from discontinued financing activities
Financing cash flow 27.15%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-101.06%-168K
Net cash flow
Beginning cash position -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%1.4M2,590.25%21.25M
Current changes in cash 93.34%-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-497.24%-19.74M
Effect of exchange rate changes 255.79%740K-48.25%-845K467.77%776K126.60%954K-26.09%-145K40.40%-475K-61.93%-570K48.03%-211K3,338.46%421K-342.31%-115K
End cash Position -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-75.67%1.4M
Free cash flow 16.15%-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-80.46%-19.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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