Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 0.01
8.7 %
$ 922 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-37.5 M
OPERATING CASH FLOW
-1.49 M
INVESTING CASH FLOW
37.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Micromobility.com Inc.
| Net Income | -62.1 M |
| Depreciation & Amortization | 6.89 M |
| Capital Expenditures | -1.49 M |
| Stock-Based Compensation | 456 K |
| Change in Working Capital | 7.23 M |
| Others | 15.3 M |
| Free Cash Flow | -39 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (62.1) | (82.1) | (72.0) | (24.6) | (0.6) |
| Depreciation & Amortization | 6.9 | 7.9 | 6.6 | 2.4 | 0.8 |
| Deferred Income Tax | 0 | 11.2 | 8.8 | 3.1 | 3.42 K |
| Stock Based Compensation | 0.5 | 3.3 | 7.4 | 4.9 | 0 |
| Other Operating Activities | 10.0 | 5.8 | 5.1 | 2.3 | 0.5 |
| Change in Working Capital | 7.2 | 10.9 | 1.1 | 0.5 | 51.2 K |
| Cash From Operations | (37.5) | (43.1) | (43.0) | (11.4) | 56.8 K |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.5) | (3.4) | (9.7) | (4.4) | (1.9) |
| Other Items | 0 | (3.2) | (2.0) | 1.4 | (55.6) |
| Cash From Investing Activities | (1.5) | (6.5) | (11.7) | (3.0) | (57.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.6) | 26.4 | 75.0 | 6.8 | 56.4 |
| Cash From Financing Activities | 37.6 | 29.6 | 75.9 | 13.6 | 58.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.6) | (20.5) | 20.5 | (0.8) | 0.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (39.0) | (46.5) | (52.7) | (15.8) | (2.0) |