Micromobility.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Micromobility.com generated cash of -$37,470,000, which is more than the previous year. Cash used in financing activities reached the amount of $37,631,000 last year. Net change in cash is therefore -$594,000.
Cash Flow
| 2019 | -56.78K | -57.5M | 58.02M |
|---|---|---|---|
| 2020 | -11.40M | -3.04M | 13.61M |
| 2021 | -42.99M | -11.69M | 75.94M |
| 2022 | -43.09M | -6.54M | 29.59M |
| 2023 | -37.47M | -1.49M | 37.63M |
MCOM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 737K | 21.25M | 790K | 1.60M | 121K |
Operating activities | |||||
Net income | -62.05M | -82.07M | -71.97M | -24.57M | -627.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.89M | 7.86M | 6.64M | 2.35M | 796K |
Stock-based compensation expense | 456K | 3.31M | 7.37M | 4.86M | 0 |
| Deferred income tax benefit | 456K | 3.31M | 7.37M | 4.86M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 641K | -894K | -293K | 314K | -410K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.26M | 7.73M | 6.96M | 1.04M | 0 |
Cash generated by operating activities | -37.47M | -43.09M | -42.99M | -11.40M | -56.78K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -57.5M |
Investments In Property Plant And Equipment | -1.25M | -3.37M | -9.71M | -4.43M | -1.90M |
Acquisitions Net | 0 | -3.16M | -1.98M | 0 | 0 |
Cash generated by investing activities | -1.49M | -6.54M | -11.69M | -3.04M | -57.5M |
Financing activities | |||||
Common Stock Issued | 54.19M | 3.16M | 923K | 6.80M | 1.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -46.10M | -4.73M | 0 |
Cash used in financing activities | 37.63M | 29.59M | 75.94M | 13.61M | 58.02M |
Net Change In Cash | -594K | -20.51M | 20.46M | -818K | 350.28K |
Cash at end of period | 143K | 737K | 21.25M | 790K | 471.28K |