micromobility.com, Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
micromobility.com, Inc (MCOM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $373.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-12
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $36.00K.
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$440.00K, a 219.89% decline year-over-year.
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $367.00K.
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $164.87K.
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.09M.
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.33M.
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$20.04M.
- micromobility.com, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$467.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $373.00K 10-Q · filed 2025-11-12 | ||||||
| 2025-06-30 | $639.00K 10-Q · filed 2025-08-05 | ||||||
| 2025-03-31 | $36.00K 10-Q · filed 2025-05-20 | ||||||
| 2024-12-31 | -$1.09M 10-K · filed 2025-04-15 | ||||||
| 2024-09-30 | $128.00K 10-Q · filed 2025-11-12 | ||||||
| 2024-06-30 | -$421.00K 10-Q · filed 2025-08-05 | ||||||
| 2024-03-31 | -$440.00K 10-Q · filed 2025-05-20 | ||||||
| 2023-12-31 | -$1.33M 10-K · filed 2025-04-15 | -$1.33M 10-K · filed 2024-04-16 | |||||
| 2023-09-30 | -$1.07M 10-Q · filed 2024-11-19 | ||||||
| 2023-06-30 | -$344.00K 10-Q · filed 2024-07-17 | ||||||
| 2023-03-31 | $367.00K 10-Q · filed 2024-05-20 | ||||||
| 2022-12-31 | -$20.04M 10-K · filed 2024-04-16 | ||||||
| 2022-09-30 | -$17.72M 10-Q · filed 2023-11-14 | ||||||
| 2021-06-30 | $15.81K 10-Q · filed 2021-08-23 | ||||||
| 2021-03-31 | $164.87K 10-Q/A · filed 2021-06-02 | ||||||
| 2020-12-31 | -$467.00K 10-K/A · filed 2021-05-21 | ||||||
| 2020-09-30 | $209.62K 10-Q · filed 2020-11-16 | ||||||
| 2020-06-30 | -$269.01K 10-Q · filed 2021-08-23 | ||||||
| 2020-03-31 | -$116.08K 10-Q/A · filed 2021-06-02 | ||||||
| 2019-12-31 | $471.28K 10-K/A · filed 2021-05-21 | ||||||
| 2019-09-30 | $316.56K 10-Q · filed 2020-11-16 |