MCOM - Micromobility.com Inc - Class A
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Share volume: 15,720,288
Last Updated: Wed 28 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-28 | 2023-05-22 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -168.000 K | 9.301 M | 15.232 M | 5.230 M | 13.609 M | 8.397 M | 9.118 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.539 M | -6.667 M | -12.671 M | -7.219 M | -12.888 M | -8.950 M | -9.351 M | |
| Net income | -19.397 M | -19.740 M | -24.562 M | -18.375 M | -19.554 M | -34.219 M | -9.477 M | |
| Depreciation | 1.296 M | 1.365 M | 1.725 M | 3.478 M | 2.246 M | 2.204 M | 1.439 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.760 M | 4.631 M | 3.600 M | 4.399 M | 2.425 M | 2.378 M | 1.723 M | |
| Investing Cashflow | -3.037 M | -1.666 M | -1.509 M | -328.000 K | -356.000 K | -158.000 K | -490.000 K | |
| Net Borrowings | 36.336 M | 39.410 M | 38.271 M | 38.827 M | 35.914 M | 31.891 M | 27.298 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.037 M | -666.000 K | 91.000 K | 239.000 K | -356.000 K | -158.000 K | -490.000 K | |
| Cash Change | 1.115 M | 2.480 M | 3.334 M | 429.000 K | 647.000 K | 512.000 K | 962.000 K |