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micromobility.com (MCOM)
OTHER OTC:MCOM

micromobility.com (MCOM) Cash flow

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micromobility.com Cash Flow

MCOM's free cash flow for Q4 2023 was $-6.77M. For the 2023 fiscal year, MCOM's free cash flow was decreased by $7.50M and operating cash flow was $-6.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -37.47M$ -37.47M$ -43.09M$ -42.99M$ -11.41M
Investing Cash Flow
$ -1.49M$ -1.49M$ -6.54M$ -11.70M$ -3.05M
Financing Cash Flow
$ 37.63M$ 37.63M$ 29.59M$ 75.95M$ 13.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.98M$ 143.00K$ 737.00K$ 21.36M$ 790.00K
Income Tax Paid Supplemental Data
$ 58.00K$ 58.00K$ 28.00K$ 28.00K$ 0.00
Interest Paid Supplemental Data
$ 3.45M$ 3.45M$ 1.38M$ 666.00K$ 27.00K
Issuance Of Capital Stock
----$ 7.79M
Issuance Of Debt
$ -12.03M$ -12.03M$ -2.06M--
Repayment Of Debt
$ -12.03M$ -12.03M$ -2.06M--
Free Cash Flow
$ -38.97M$ -38.96M$ -46.47M$ -52.70M$ -15.84M
Domestic Sales
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Foreign Sales
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Currency in USD

micromobility.com Cash Flow

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