US Stock MarketDetailed Quotes

MCOM Micromobility.com

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  • 0.011
  • -0.001-4.35%
15min DelayClose Dec 20 16:00 ET
1.01MMarket Cap0.00P/E (TTM)

Micromobility.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.39%1.34M
94.21%-518K
85.23%-1.9M
13.05%-37.47M
-74.00%-12.48M
75.24%-3.15M
-34.24%-8.95M
22.08%-12.89M
-0.24%-43.1M
62.79%-7.17M
Net income from continuing operations
-102.86%-467K
95.47%-1.55M
76.89%-4.52M
24.39%-62.06M
-34.00%-24.62M
166.52%16.34M
-73.35%-34.22M
-0.81%-19.55M
-14.04%-82.07M
14.24%-18.37M
Operating gains losses
73.04%-879K
-103.60%-94K
-6,650.00%-655K
-492.34%-8.86M
-628.75%-8.22M
-3,443.48%-3.26M
55.07%2.61M
101.12%10K
-74.37%2.26M
142.96%1.56M
Depreciation and amortization
88.13%-202K
-81.58%406K
-74.76%567K
-12.36%6.89M
19.15%4.14M
-198.67%-1.7M
61.47%2.2M
73.30%2.25M
18.43%7.86M
132.18%3.48M
Other non cash items
141.87%982K
20.46%783K
64.09%786K
-49.28%2.18M
130.60%648K
-61.41%406K
-38.68%650K
-74.93%479K
-15.04%4.3M
-89.37%281K
Change In working capital
1,581.73%1.75M
-103.68%-129K
-40.87%1.88M
-33.38%7.23M
-91.41%450K
106.36%104K
-55.98%3.51M
545.99%3.17M
900.28%10.85M
675.70%5.24M
-Change in receivables
-234.57%-109K
2,733.33%1.19M
-241.87%-1.13M
171.70%641K
-341.03%-188K
-77.81%81K
90.78%-45K
193.40%793K
-205.12%-894K
-53.57%78K
-Change in prepaid assets
-145.12%-342K
-99.13%18K
-61.97%1.03M
110.10%6.07M
-16.59%528K
313.52%758K
-25.71%2.08M
1,539.36%2.71M
132.52%2.89M
293.17%633K
-Change in payables and accrued expense
528.79%2.2M
-187.55%-1.33M
636.83%2M
-93.98%558K
-101.51%-74K
66.73%-514K
-73.77%1.52M
-447.66%-372K
-13.44%9.26M
494.07%4.91M
-Change in other current assets
----
----
----
183.91%292K
----
----
----
----
35.07%-348K
----
-Change in other current liabilities
98.19%-4K
93.75%-3K
-159.09%-26K
-484.21%-333K
-170.00%-108K
-121.00%-221K
-785.71%-48K
-42.11%44K
-156.44%-57K
-172.73%-40K
Cash from discontinued investing activities
Operating cash flow
111.32%1.06M
94.21%-518K
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
Investing cash flow
Cash flow from continuing investing activities
-61.54%55K
0
83.15%-60K
77.17%-1.49M
-242.07%-1.12M
109.48%143K
90.52%-158K
88.28%-356K
44.09%-6.54M
92.54%-328K
Net PPE purchase and sale
-11.29%55K
--0
70.30%-60K
60.08%-1.26M
-533.75%-1.04M
-68.21%62K
88.33%-77K
93.10%-202K
66.36%-3.15M
105.51%240K
Net intangibles purchase and sale
--0
--0
--0
-5.86%-235K
-8,000.00%-81K
177.88%81K
-1,250.00%-81K
-38.74%-154K
36.02%-222K
97.44%-1K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-59.63%-3.17M
-19,000.00%-567K
Cash from discontinued investing activities
Investing cash flow
98.98%-5K
--0
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
Financing cash flow
Cash flow from continuing financing activities
-105.32%-490K
-93.60%537K
-88.80%1.52M
27.15%37.63M
22.58%6.41M
-39.51%9.21M
-9.72%8.4M
8,200.60%13.61M
-61.03%29.6M
-85.95%5.23M
Net common stock issuance
--0
--0
-96.88%564K
1,610.07%54.19M
153.33%8.03M
--14.43M
--13.63M
--18.11M
243.34%3.17M
--3.17M
Net other financing activities
90.61%-490K
110.27%537K
121.35%960K
-162.67%-16.56M
-178.46%-1.62M
-134.26%-5.22M
-156.23%-5.23M
-2,576.19%-4.5M
-60.79%26.43M
-93.04%2.06M
Cash from discontinued financing activities
Financing cash flow
-105.54%-505K
-93.60%537K
-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
Net cash flow
Beginning cash position
-86.50%162K
-86.74%127K
-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
Current changes in cash
175.83%549K
102.67%19K
-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
Effect of exchange rate changes
-173.45%-570K
-98.32%16K
392.41%424K
255.79%740K
-48.25%-845K
467.77%776K
126.60%954K
-26.09%-145K
40.40%-475K
-61.93%-570K
End cash Position
-88.75%141K
-86.50%162K
-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
Free cash flow
112.10%1.11M
94.31%-518K
85.17%-1.96M
16.15%-38.96M
-6.06%-7.4M
26.78%-9.21M
-24.21%-9.11M
32.36%-13.24M
11.83%-46.47M
70.53%-6.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.39%1.34M94.21%-518K85.23%-1.9M13.05%-37.47M-74.00%-12.48M75.24%-3.15M-34.24%-8.95M22.08%-12.89M-0.24%-43.1M62.79%-7.17M
Net income from continuing operations -102.86%-467K95.47%-1.55M76.89%-4.52M24.39%-62.06M-34.00%-24.62M166.52%16.34M-73.35%-34.22M-0.81%-19.55M-14.04%-82.07M14.24%-18.37M
Operating gains losses 73.04%-879K-103.60%-94K-6,650.00%-655K-492.34%-8.86M-628.75%-8.22M-3,443.48%-3.26M55.07%2.61M101.12%10K-74.37%2.26M142.96%1.56M
Depreciation and amortization 88.13%-202K-81.58%406K-74.76%567K-12.36%6.89M19.15%4.14M-198.67%-1.7M61.47%2.2M73.30%2.25M18.43%7.86M132.18%3.48M
Other non cash items 141.87%982K20.46%783K64.09%786K-49.28%2.18M130.60%648K-61.41%406K-38.68%650K-74.93%479K-15.04%4.3M-89.37%281K
Change In working capital 1,581.73%1.75M-103.68%-129K-40.87%1.88M-33.38%7.23M-91.41%450K106.36%104K-55.98%3.51M545.99%3.17M900.28%10.85M675.70%5.24M
-Change in receivables -234.57%-109K2,733.33%1.19M-241.87%-1.13M171.70%641K-341.03%-188K-77.81%81K90.78%-45K193.40%793K-205.12%-894K-53.57%78K
-Change in prepaid assets -145.12%-342K-99.13%18K-61.97%1.03M110.10%6.07M-16.59%528K313.52%758K-25.71%2.08M1,539.36%2.71M132.52%2.89M293.17%633K
-Change in payables and accrued expense 528.79%2.2M-187.55%-1.33M636.83%2M-93.98%558K-101.51%-74K66.73%-514K-73.77%1.52M-447.66%-372K-13.44%9.26M494.07%4.91M
-Change in other current assets ------------183.91%292K----------------35.07%-348K----
-Change in other current liabilities 98.19%-4K93.75%-3K-159.09%-26K-484.21%-333K-170.00%-108K-121.00%-221K-785.71%-48K-42.11%44K-156.44%-57K-172.73%-40K
Cash from discontinued investing activities
Operating cash flow 111.32%1.06M94.21%-518K85.22%-1.9M13.05%-37.47M12.99%-6.28M26.18%-9.35M-34.24%-8.95M22.09%-12.89M-0.24%-43.1M62.56%-7.22M
Investing cash flow
Cash flow from continuing investing activities -61.54%55K083.15%-60K77.17%-1.49M-242.07%-1.12M109.48%143K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K
Net PPE purchase and sale -11.29%55K--070.30%-60K60.08%-1.26M-533.75%-1.04M-68.21%62K88.33%-77K93.10%-202K66.36%-3.15M105.51%240K
Net intangibles purchase and sale --0--0--0-5.86%-235K-8,000.00%-81K177.88%81K-1,250.00%-81K-38.74%-154K36.02%-222K97.44%-1K
Net business purchase and sale --------------0-----------------59.63%-3.17M-19,000.00%-567K
Cash from discontinued investing activities
Investing cash flow 98.98%-5K--083.15%-60K77.17%-1.49M-49.09%-489K67.53%-490K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K
Financing cash flow
Cash flow from continuing financing activities -105.32%-490K-93.60%537K-88.80%1.52M27.15%37.63M22.58%6.41M-39.51%9.21M-9.72%8.4M8,200.60%13.61M-61.03%29.6M-85.95%5.23M
Net common stock issuance --0--0-96.88%564K1,610.07%54.19M153.33%8.03M--14.43M--13.63M--18.11M243.34%3.17M--3.17M
Net other financing activities 90.61%-490K110.27%537K121.35%960K-162.67%-16.56M-178.46%-1.62M-134.26%-5.22M-156.23%-5.23M-2,576.19%-4.5M-60.79%26.43M-93.04%2.06M
Cash from discontinued financing activities
Financing cash flow -105.54%-505K-93.60%537K-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
Net cash flow
Beginning cash position -86.50%162K-86.74%127K-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
Current changes in cash 175.83%549K102.67%19K-219.89%-440K93.34%-1.33M88.56%-265K-168.82%-724K-173.63%-712K101.86%367K-194.27%-20.04M-117.09%-2.32M
Effect of exchange rate changes -173.45%-570K-98.32%16K392.41%424K255.79%740K-48.25%-845K467.77%776K126.60%954K-26.09%-145K40.40%-475K-61.93%-570K
End cash Position -88.75%141K-86.50%162K-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
Free cash flow 112.10%1.11M94.31%-518K85.17%-1.96M16.15%-38.96M-6.06%-7.4M26.78%-9.21M-24.21%-9.11M32.36%-13.24M11.83%-46.47M70.53%-6.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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