M
micromobility.com inc
OTC:MCOM
micromobility.com inc
OTC:MCOM
Price:
0.007
USD
Market Cap:
$645.5k
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|
M
|
micromobility.com inc
OTC:MCOM
|
US |
|
Knowles Corp
NYSE:KN
|
US |
Cash Flow Statement
Cash Flow Statement
micromobility.com inc
micromobility.com inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(37)
|
(60)
|
(72)
|
(91)
|
(89)
|
(85)
|
(82)
|
(82)
|
(97)
|
(82)
|
(62)
|
(47)
|
(14)
|
0
|
8
|
12
|
|
| Depreciation & Amortization |
5
|
6
|
7
|
8
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
4
|
3
|
1
|
0
|
(0)
|
|
| Stock-Based Compensation |
5
|
6
|
7
|
7
|
8
|
8
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
25
|
21
|
24
|
19
|
18
|
22
|
21
|
38
|
26
|
12
|
10
|
(9)
|
(15)
|
(17)
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
1
|
0
|
8
|
6
|
11
|
15
|
10
|
10
|
7
|
6
|
2
|
6
|
0
|
(2)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(30)
-68%
|
(43)
-46%
|
(60)
-38%
|
(56)
+7%
|
(55)
+1%
|
(43)
+22%
|
(39)
+8%
|
(42)
-6%
|
(38)
+8%
|
(37)
+2%
|
(26)
+29%
|
(18)
+32%
|
(8)
+58%
|
(9)
-11%
|
(7)
+23%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(10)
|
(13)
|
(8)
|
(8)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+21%
|
(12)
-62%
|
(15)
-26%
|
(9)
+38%
|
(11)
-15%
|
(7)
+38%
|
(4)
+41%
|
(2)
+39%
|
(1)
+43%
|
(1)
-12%
|
(1)
+20%
|
(1)
+13%
|
(1)
+47%
|
(0)
+88%
|
(0)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
6
|
3
|
9
|
9
|
8
|
8
|
3
|
21
|
35
|
49
|
54
|
37
|
23
|
9
|
1
|
0
|
|
| Net Issuance of Debt |
18
|
19
|
46
|
46
|
39
|
54
|
27
|
23
|
8
|
(12)
|
(17)
|
(13)
|
(8)
|
(3)
|
(6)
|
(6)
|
|
| Other |
5
|
21
|
21
|
22
|
17
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
13
|
11
|
|
| Cash from Financing Activities |
30
N/A
|
44
+49%
|
76
+73%
|
76
0%
|
64
-16%
|
62
-3%
|
30
-52%
|
43
+47%
|
42
-2%
|
36
-14%
|
38
+4%
|
26
-32%
|
18
-31%
|
8
-54%
|
7
-7%
|
6
-20%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
3
N/A
|
7
+137%
|
20
+206%
|
1
-97%
|
(2)
N/A
|
(4)
-175%
|
(21)
-363%
|
(0)
+98%
|
(2)
-259%
|
(2)
-51%
|
(1)
+75%
|
(1)
-38%
|
(1)
-27%
|
(1)
-7%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(35)
-40%
|
(53)
-50%
|
(72)
-37%
|
(64)
+12%
|
(63)
+1%
|
(46)
+26%
|
(40)
+14%
|
(42)
-4%
|
(39)
+7%
|
(39)
+1%
|
(28)
+29%
|
(19)
+31%
|
(8)
+57%
|
(9)
-4%
|
(6)
+24%
|
|
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