Annual CFF
$37.63 M
+$8.04 M+27.15%
December 31, 2023
Summary
- As of February 8, 2025, MCOM annual cash flow from financing activities is $37.63 million, with the most recent change of +$8.04 million (+27.15%) on December 31, 2023.
- During the last 3 years, MCOM annual CFF has risen by +$24.02 million (+176.43%).
Performance
MCOM Cash From Financing Chart
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Quarterly CFF
-$505.00 K
-$1.04 M-194.04%
September 1, 2024
Summary
- As of February 8, 2025, MCOM quarterly cash flow from financing activities is -$505.00 thousand, with the most recent change of -$1.04 million (-194.04%) on September 1, 2024.
- Over the past year, MCOM quarterly CFF has dropped by -$2.03 million (-133.14%).
Performance
MCOM Quarterly CFF Chart
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TTM CFF
$8.06 M
-$9.62 M-54.41%
September 1, 2024
Summary
- As of February 8, 2025, MCOM TTM cash flow from financing activities is $8.06 million, with the most recent change of -$9.62 million (-54.41%) on September 1, 2024.
- Over the past year, MCOM TTM CFF has dropped by -$17.48 million (-68.44%).
Performance
MCOM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MCOM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.1% | -133.1% | -68.4% |
| 3 y3 years | +176.4% | -105.4% | -87.3% |
| 5 y5 years | +176.4% | -105.4% | -87.3% |
MCOM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.5% | -21.4% | -101.4% | at low | -89.4% | at low |
| 5 y | 5-year | -50.5% | -63.8% | -101.4% | at low | -89.4% | at low |
| alltime | all time | -50.5% | -63.8% | -101.4% | at low | -89.4% | at low |
Micromobility Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$505.00 K(-194.0%) | $8.06 M(-54.4%) |
| Jun 2024 | - | $537.00 K(-64.8%) | $17.69 M(-30.8%) |
| Mar 2024 | - | $1.52 M(-76.6%) | $25.55 M(-32.1%) |
| Dec 2023 | $37.63 M(+27.2%) | $6.51 M(-28.6%) | $37.63 M(+3.5%) |
| Sep 2023 | - | $9.12 M(+8.6%) | $36.35 M(-14.4%) |
| Jun 2023 | - | $8.40 M(-38.3%) | $42.47 M(-2.1%) |
| Mar 2023 | - | $13.61 M(+160.2%) | $43.37 M(+46.6%) |
| Dec 2022 | $29.59 M | $5.23 M(-65.7%) | $29.59 M(-52.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $15.23 M(+63.8%) | $61.59 M(-3.2%) |
| Jun 2022 | - | $9.30 M(-5636.3%) | $63.62 M(+6.1%) |
| Mar 2022 | - | -$168.00 K(-100.5%) | $59.96 M(-21.0%) |
| Dec 2021 | $75.95 M(+457.9%) | - | - |
| Dec 2021 | - | $37.23 M(+115.7%) | $75.95 M(+96.2%) |
| Sep 2021 | - | $17.26 M(+206.2%) | $38.72 M(+80.4%) |
| Jun 2021 | - | $5.64 M(-64.4%) | $21.46 M(+35.6%) |
| Mar 2021 | - | $15.82 M | $15.82 M |
| Dec 2020 | $13.61 M | - | - |
FAQ
- What is Micromobility annual cash flow from financing activities?
- What is the all time high annual CFF for Micromobility?
- What is Micromobility annual CFF year-on-year change?
- What is Micromobility quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Micromobility?
- What is Micromobility quarterly CFF year-on-year change?
- What is Micromobility TTM cash flow from financing activities?
- What is the all time high TTM CFF for Micromobility?
- What is Micromobility TTM CFF year-on-year change?
What is Micromobility annual cash flow from financing activities?
The current annual CFF of MCOM is $37.63 M
What is the all time high annual CFF for Micromobility?
Micromobility all-time high annual cash flow from financing activities is $75.95 M
What is Micromobility annual CFF year-on-year change?
Over the past year, MCOM annual cash flow from financing activities has changed by +$8.04 M (+27.15%)
What is Micromobility quarterly cash flow from financing activities?
The current quarterly CFF of MCOM is -$505.00 K
What is the all time high quarterly CFF for Micromobility?
Micromobility all-time high quarterly cash flow from financing activities is $37.23 M
What is Micromobility quarterly CFF year-on-year change?
Over the past year, MCOM quarterly cash flow from financing activities has changed by -$2.03 M (-133.14%)
What is Micromobility TTM cash flow from financing activities?
The current TTM CFF of MCOM is $8.06 M
What is the all time high TTM CFF for Micromobility?
Micromobility all-time high TTM cash flow from financing activities is $75.95 M
What is Micromobility TTM CFF year-on-year change?
Over the past year, MCOM TTM cash flow from financing activities has changed by -$17.48 M (-68.44%)