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MCOM Micromobility.com

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  • 0.014
  • +0.000+2.61%
15min DelayClose Jul 22 16:00 ET
1.27MMarket Cap0.00P/E (TTM)

Micromobility.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.21%-518K
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
Net income from continuing operations
95.47%-1.55M
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
Operating gains losses
-103.60%-94K
-6,650.00%-655K
-492.34%-8.86M
-835.56%-11.44M
52.17%-44K
55.07%2.61M
101.12%10K
-74.37%2.26M
142.96%1.56M
-101.14%-92K
Depreciation and amortization
-81.58%406K
-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
Other non cash items
20.46%783K
64.09%786K
-49.28%2.18M
110.32%591K
-55.99%463K
-38.68%650K
-74.93%479K
-15.04%4.3M
-89.37%281K
-9.78%1.05M
Change In working capital
-103.68%-129K
-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
-Change in receivables
2,733.33%1.19M
-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
-Change in prepaid assets
-99.13%18K
-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
-Change in payables and accrued expense
-187.55%-1.33M
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
-Change in other current assets
----
----
183.91%292K
----
----
----
----
35.07%-348K
----
----
-Change in other current liabilities
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
-154.64%-100K
Cash from discontinued investing activities
Operating cash flow
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
3.24%-12.67M
Investing cash flow
Cash flow from continuing investing activities
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
-1,505.32%-1.51M
Net PPE purchase and sale
--0
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
Net intangibles purchase and sale
--0
--0
-5.86%-235K
--0
--0
-1,250.00%-81K
-38.74%-154K
36.02%-222K
97.44%-1K
---104K
Net business purchase and sale
----
----
--0
--0
----
----
----
-59.63%-3.17M
-19,000.00%-567K
----
Cash from discontinued investing activities
Investing cash flow
--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
-1,505.32%-1.51M
Financing cash flow
Cash flow from continuing financing activities
-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
-11.76%15.23M
Net common stock issuance
--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
--0
Net other financing activities
110.27%537K
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
Cash from discontinued financing activities
Financing cash flow
-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
-11.75%15.23M
Net cash flow
Beginning cash position
-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
-36.55%2.78M
Current changes in cash
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
-74.17%1.05M
Effect of exchange rate changes
-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
48.03%-211K
End cash Position
-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
-55.00%3.62M
Free cash flow
94.31%-518K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.21%-518K85.23%-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
Net income from continuing operations 95.47%-1.55M76.89%-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
Operating gains losses -103.60%-94K-6,650.00%-655K-492.34%-8.86M-835.56%-11.44M52.17%-44K55.07%2.61M101.12%10K-74.37%2.26M142.96%1.56M-101.14%-92K
Depreciation and amortization -81.58%406K-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
Other non cash items 20.46%783K64.09%786K-49.28%2.18M110.32%591K-55.99%463K-38.68%650K-74.93%479K-15.04%4.3M-89.37%281K-9.78%1.05M
Change In working capital -103.68%-129K-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%-1.64M
-Change in receivables 2,733.33%1.19M-241.87%-1.13M171.70%641K19.23%93K-154.79%-200K90.78%-45K193.40%793K-205.12%-894K-53.57%78K461.39%365K
-Change in prepaid assets -99.13%18K-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%-355K
-Change in payables and accrued expense -187.55%-1.33M636.83%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%-1.55M
-Change in other current assets --------183.91%292K----------------35.07%-348K--------
-Change in other current liabilities 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-154.64%-100K
Cash from discontinued investing activities
Operating cash flow 94.21%-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%-7.22M3.24%-12.67M
Investing cash flow
Cash flow from continuing investing activities 083.15%-60K77.17%-1.49M-49.09%-489K67.53%-490K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K-1,505.32%-1.51M
Net PPE purchase and sale --070.30%-60K60.08%-1.26M-303.75%-489K-351.28%-490K88.33%-77K93.10%-202K66.36%-3.15M105.51%240K307.45%195K
Net intangibles purchase and sale --0--0-5.86%-235K--0--0-1,250.00%-81K-38.74%-154K36.02%-222K97.44%-1K---104K
Net business purchase and sale ----------0--0-------------59.63%-3.17M-19,000.00%-567K----
Cash from discontinued investing activities
Investing cash flow --083.15%-60K77.17%-1.49M-49.09%-489K67.53%-490K90.52%-158K88.28%-356K44.09%-6.54M92.54%-328K-1,505.32%-1.51M
Financing cash flow
Cash flow from continuing financing activities -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-11.76%15.23M
Net common stock issuance --0-96.88%564K1,610.07%54.19M153.33%8.03M--14.43M--13.63M--18.11M243.34%3.17M--3.17M--0
Net other financing activities 110.27%537K121.35%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
Cash from discontinued financing activities
Financing cash flow -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-11.75%15.23M
Net cash flow
Beginning cash position -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-36.55%2.78M
Current changes in cash 102.67%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-74.17%1.05M
Effect of exchange rate changes -98.32%16K392.41%424K255.79%740K-48.25%-845K467.77%776K126.60%954K-26.09%-145K40.40%-475K-61.93%-570K48.03%-211K
End cash Position -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-55.00%3.62M
Free cash flow 94.31%-518K85.17%-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
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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