Annual CFO
-$37.47 M
+$5.63 M+13.05%
December 31, 2023
Summary
- As of February 8, 2025, MCOM annual cash flow from operations is -$37.47 million, with the most recent change of +$5.63 million (+13.05%) on December 31, 2023.
- During the last 3 years, MCOM annual CFO has fallen by -$26.06 million (-228.45%).
Performance
MCOM Cash From Operations Chart
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Quarterly CFO
$1.06 M
+$1.58 M+304.44%
September 1, 2024
Summary
- As of February 8, 2025, MCOM quarterly cash flow from operations is $1.06 million, with the most recent change of +$1.58 million (+304.44%) on September 1, 2024.
- Over the past year, MCOM quarterly CFO has increased by +$2.96 million (+155.62%).
Performance
MCOM Quarterly CFO Chart
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TTM CFO
-$7.64 M
+$10.41 M+57.67%
September 1, 2024
Summary
- As of February 8, 2025, MCOM TTM cash flow from operations is -$7.64 million, with the most recent change of +$10.41 million (+57.67%) on September 1, 2024.
- Over the past year, MCOM TTM CFO has increased by +$18.84 million (+71.14%).
Performance
MCOM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MCOM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.1% | +155.6% | +71.1% |
| 3 y3 years | -228.4% | +115.9% | +86.3% |
| 5 y5 years | -228.4% | +115.9% | +86.3% |
MCOM Cash From Operations 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 | at high | +15.0% | at high | -1921.0% | at high | +627.2% |
| 5 y | 5-year | +228.5% | +15.0% | at high | -1921.0% | +25.2% | +627.2% |
| alltime | all time | +228.5% | +15.0% | at high | -1921.0% | +25.2% | +627.2% |
Micromobility Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.06 M(-304.4%) | -$7.64 M(-57.7%) |
| Jun 2024 | - | -$518.00 K(-72.8%) | -$18.06 M(-31.8%) |
| Mar 2024 | - | -$1.90 M(-69.7%) | -$26.49 M(-29.3%) |
| Dec 2023 | -$37.47 M(-13.1%) | -$6.28 M(-32.8%) | -$37.47 M(-2.4%) |
| Sep 2023 | - | -$9.35 M(+4.5%) | -$38.41 M(-7.9%) |
| Jun 2023 | - | -$8.95 M(-30.5%) | -$41.73 M(+5.8%) |
| Mar 2023 | - | -$12.89 M(+78.5%) | -$39.44 M(-8.5%) |
| Dec 2022 | -$43.09 M | -$7.22 M(-43.0%) | -$43.09 M(-21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$12.67 M(+90.0%) | -$55.16 M(-0.8%) |
| Jun 2022 | - | -$6.67 M(-59.7%) | -$55.58 M(+4.0%) |
| Mar 2022 | - | -$16.54 M(-14.2%) | -$53.42 M(+24.3%) |
| Dec 2021 | -$42.99 M(+276.8%) | - | - |
| Dec 2021 | - | -$19.28 M(+47.3%) | -$42.99 M(+81.3%) |
| Sep 2021 | - | -$13.09 M(+190.5%) | -$23.71 M(+123.4%) |
| Jun 2021 | - | -$4.51 M(-26.2%) | -$10.61 M(+73.8%) |
| Mar 2021 | - | -$6.11 M | -$6.11 M |
| Dec 2020 | -$11.41 M | - | - |
FAQ
- What is Micromobility annual cash flow from operations?
- What is the all time high annual CFO for Micromobility?
- What is Micromobility annual CFO year-on-year change?
- What is Micromobility quarterly cash flow from operations?
- What is the all time high quarterly CFO for Micromobility?
- What is Micromobility quarterly CFO year-on-year change?
- What is Micromobility TTM cash flow from operations?
- What is the all time high TTM CFO for Micromobility?
- What is Micromobility TTM CFO year-on-year change?
What is Micromobility annual cash flow from operations?
The current annual CFO of MCOM is -$37.47 M
What is the all time high annual CFO for Micromobility?
Micromobility all-time high annual cash flow from operations is -$11.41 M
What is Micromobility annual CFO year-on-year change?
Over the past year, MCOM annual cash flow from operations has changed by +$5.63 M (+13.05%)
What is Micromobility quarterly cash flow from operations?
The current quarterly CFO of MCOM is $1.06 M
What is the all time high quarterly CFO for Micromobility?
Micromobility all-time high quarterly cash flow from operations is $1.06 M
What is Micromobility quarterly CFO year-on-year change?
Over the past year, MCOM quarterly cash flow from operations has changed by +$2.96 M (+155.62%)
What is Micromobility TTM cash flow from operations?
The current TTM CFO of MCOM is -$7.64 M
What is the all time high TTM CFO for Micromobility?
Micromobility all-time high TTM cash flow from operations is -$6.11 M
What is Micromobility TTM CFO year-on-year change?
Over the past year, MCOM TTM cash flow from operations has changed by +$18.84 M (+71.14%)