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micromobility.com (MCOM)
OTHER OTC:MCOM
micromobility.com (MCOM) Financial Statements
256 Followers
micromobility.com Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 876.00K | $ 1.55M | $ 3.50M | $ 3.92M | $ 4.19M |
| Gross Profit | $ -1.26M | $ -1.70M | $ 3.50M | $ -26.95M | $ -7.48M |
| EBIT | $ -1.67M | $ -8.40M | $ -7.28M | $ -37.90M | $ -64.47M |
| EBITDA | $ -671.00K | $ -6.96M | $ -5.07M | $ -35.65M | $ -65.03M |
| Net Income Common Stockholders | $ 1.20M | $ -9.48M | $ -34.22M | $ -39.60M | $ -63.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.00K | $ 962.00K | $ 512.00K | $ 647.00K | $ 429.00K |
| Total Assets | $ 7.03M | $ 9.43M | $ 11.96M | $ 36.88M | $ 41.15M |
| Total Debt | $ 16.76M | $ 29.60M | $ 34.83M | $ 41.39M | $ 45.67M |
| Net Debt | $ 16.63M | $ 28.64M | $ 34.31M | $ 40.74M | $ 45.24M |
| Total Liabilities | $ 50.83M | $ 61.67M | $ 69.80M | $ 75.64M | $ 80.06M |
| Stockholders Equity | $ -43.80M | $ -52.24M | $ -57.83M | $ -38.76M | $ -39.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.77M | $ -9.84M | $ -9.11M | $ -13.24M | $ -6.98M |
| Operating Cash Flow | $ -6.28M | $ -9.35M | $ -8.95M | $ -12.89M | $ -7.22M |
| Investing Cash Flow | $ -489.00K | $ -490.00K | $ -158.00K | $ -356.00K | $ -328.00K |
| Financing Cash Flow | $ 6.51M | $ 9.12M | $ 8.40M | $ 13.61M | $ 5.23M |