micromobility.com, Inc Cash Provided by (Used in) Operating Activities, Discontinued Operations
micromobility.com, Inc (MCOM) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $520.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2025-11-12
- micromobility.com, Inc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$226.00K, a 116.03% decline year-over-year.
- micromobility.com, Inc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was $550.00K, a 58.05% increase year-over-year.
- micromobility.com, Inc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $196.00K.
- micromobility.com, Inc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-12-31 was -$6.96M.
- micromobility.com, Inc cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$6.33M.
- micromobility.com, Inc cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$12.50M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $324.00K derived: sum of 2 quarters · filed 2025-11-12 | $520.00K 10-Q · filed 2025-11-12 | -$6.44M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $746.00K 10-Q · filed 2025-08-05 | -$6.21M derived: sum of 3 quarters · filed 2025-08-05 | -$4.80M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-03-31 | $196.00K 10-Q · filed 2025-05-20 | -$6.76M derived: sum of 2 quarters · filed 2025-05-20 | -$5.35M derived: sum of 3 quarters · filed 2025-11-12 | -$5.00M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-12-31 | -$6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$5.55M derived: sum of 2 quarters · filed 2025-11-12 | -$5.20M derived: sum of 3 quarters · filed 2025-11-12 | -$6.33M 10-K · filed 2025-04-15 | |
| 2024-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.76M derived: sum of 2 quarters · filed 2025-11-12 | $629.00K 10-Q · filed 2025-11-12 | -$276.00K 10-Q · filed 2024-11-19 | -$5.67M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$781.00K 10-Q · filed 2025-08-05 | -$7.08M derived: sum of 3 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$1.13M 10-Q · filed 2025-05-20 | -$7.42M derived: sum of 2 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$12.50M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$6.20M 10-Q · filed 2024-11-19 |