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micromobility.com (MCOM)
OTHER OTC:MCOM
US Market

micromobility.com (MCOM) Financial Statements

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micromobility.com Financial Overview

micromobility.com's market cap is currently $760.77K. The company's EPS TTM is $-0.006; its P/E ratio is ―; micromobility.com is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 9.84M$ 15.54M$ 12.83M$ 4.42M$ 1.08M
Gross Profit$ -19.13M$ -26.09M$ -21.01M$ -3.45M$ -943.00K
Operating Income$ -64.01M$ -73.50M$ -59.12M$ -19.94M$ -107.94K
EBITDA$ -49.09M$ -67.05M$ -61.19M$ -19.97M$ -6.58M
Net Income$ -62.05M$ -82.07M$ -71.97M$ -24.57M$ -627.15K
Balance Sheet
Cash & Short-Term Investments$ 128.00K$ 429.00K$ 21.14M$ 757.00K$ 471.28K
Total Assets$ 7.03M$ 41.15M$ 53.62M$ 6.36M$ 58.10M
Total Debt$ 1.39M$ 5.25M$ 18.06M$ 4.03M$ 7.67M
Net Debt$ 1.26M$ 4.83M$ -3.09M$ 3.27M$ 7.20M
Total Liabilities$ 50.83M$ 81.00M$ 61.47M$ 21.71M$ 3.16M
Stockholders' Equity$ -43.80M$ -39.85M$ -7.85M$ -15.35M$ 54.94M
Cash Flow
Free Cash Flow$ -38.96M$ -46.47M$ -52.70M$ -15.84M$ -1.96M
Operating Cash Flow$ -37.47M$ -43.09M$ -42.99M$ -11.41M$ -56.78K
Investing Cash Flow$ -1.49M$ -6.54M$ -11.70M$ -3.05M$ -57.50M
Financing Cash Flow$ 37.63M$ 29.59M$ 75.95M$ 13.61M$ 58.03M
Currency in USD

micromobility.com Earnings and Revenue History

micromobility.com Debt to Assets

micromobility.com Cash Flow

micromobility.com Forecast EPS vs Actual EPS

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