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micromobility.com (MCOM)
OTHER OTC:MCOM
Holding MCOM?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 787.00K | $ 876.00K | $ 1.55M | $ 3.50M | $ 3.92M |
| Gross Profit | $ -190.00K | $ -1.26M | $ -1.70M | $ -9.03M | $ -7.15M |
| EBIT | $ -710.00K | $ -1.67M | $ -8.40M | $ -31.82M | $ -15.64M |
| EBITDA | $ -304.00K | $ -671.00K | $ -6.96M | $ -29.62M | $ -13.39M |
| Net Income Common Stockholders | $ -1.55M | $ 1.20M | $ -9.48M | $ -34.22M | $ -19.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.00K | $ 128.00K | $ 962.00K | $ 512.00K | $ 647.00K |
| Total Assets | $ 4.72M | $ 7.03M | $ 9.43M | $ 11.96M | $ 36.88M |
| Total Debt | $ 17.78M | $ 16.76M | $ 29.60M | $ 34.83M | $ 41.39M |
| Net Debt | $ 17.62M | $ 16.63M | $ 28.64M | $ 34.31M | $ 40.74M |
| Total Liabilities | $ 52.71M | $ 50.83M | $ 61.67M | $ 69.79M | $ 75.64M |
| Stockholders Equity | $ -47.99M | $ -43.80M | $ -52.24M | $ -57.83M | $ -38.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -518.00K | $ -6.77M | $ -9.84M | $ -9.11M | $ -13.24M |
| Operating Cash Flow | $ -518.00K | $ -6.28M | $ -9.35M | $ -8.95M | $ -12.89M |
| Investing Cash Flow | - | $ -489.00K | $ -490.00K | $ -158.00K | $ -356.00K |
| Financing Cash Flow | $ 537.00K | $ 6.51M | $ 9.12M | $ 8.40M | $ 13.61M |