UK markets closed

Micromobility.com Inc. (MCOM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0169+0.0013 (+8.33%)
At close: 03:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,020
-62,055
-82,074
-71,971
-24,573
Depreciation & amortisation
5,213
6,892
7,864
6,640
2,355
Stock-based compensation
-264
456
3,310
7,379
4,865
Change in working capital
5,934
7,230
10,853
1,085
536
Accounts receivable
-1,277
641
-894
-293
314
Accounts payable
-1,948
1,268
7,733
6,967
1,046
Other working capital
-27,685
-38,963
-46,468
-52,704
-15,838
Other non-cash items
2,490
2,183
4,304
5,066
2,318
Net cash provided by operating activities
-26,488
-37,470
-43,095
-42,991
-11,408
Cash flows from investing activities
Investments in property, plant and equipment
-1,197
-1,493
-3,373
-9,713
-4,430
Acquisitions, net
-
0
-3,167
-1,984
0
Other investing activities
-
-
-
-
1,382
Net cash used for investing activities
-1,197
-1,493
-6,540
-11,697
-3,048
Cash flows from financing activities
Common stock issued
36,651
54,192
3,169
923
6,809
Other financing activities
-11,105
-16,561
26,426
67,393
4,731
Net cash used provided by (used for) financing activities
25,546
37,631
29,595
75,947
13,613
Net change in cash
-2,139
-1,332
-20,040
20,462
-818
Cash at beginning of period
958
737
21,252
790
1,608
Cash at end of period
-1,183
143
737
21,252
790
Free cash flow
Operating cash flow
-26,488
-37,470
-43,095
-42,991
-11,408
Capital expenditure
-1,197
-1,493
-3,373
-9,713
-4,430
Free cash flow
-27,685
-38,963
-46,468
-52,704
-15,838