micromobility.com, Inc Financing Cash Flow
micromobility.com, Inc (MCOM) reported Financing Cash Flow of $389.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-12
- micromobility.com, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $105.00K.
- micromobility.com, Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $293.00K, a 45.44% decline year-over-year.
- micromobility.com, Inc net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$9.00K, a 100.59% decline year-over-year.
- micromobility.com, Inc net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $5.93M, a 8.93% decline year-over-year.
- micromobility.com, Inc net cash provided by (used in) financing activities for fiscal 2024 was $7.48M, a 80.12% decline from fiscal 2023.
- micromobility.com, Inc net cash provided by (used in) financing activities for fiscal 2023 was $37.63M, a 27.15% increase from fiscal 2022.
- micromobility.com, Inc net cash provided by (used in) financing activities for fiscal 2022 was $29.59M, a 61.03% decline from fiscal 2021.
- micromobility.com, Inc net cash provided by (used in) financing activities for fiscal 2021 was $75.95M, a 457.90% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $398.00K derived: sum of 2 quarters · filed 2025-11-12 | $389.00K 10-Q · filed 2025-11-12 | $6.32M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2025-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $284.00K 10-Q · filed 2025-08-05 | $6.21M derived: sum of 3 quarters · filed 2025-08-05 | $5.71M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2025-03-31 | -$9.00K 10-Q · filed 2025-05-20 | $5.92M derived: sum of 2 quarters · filed 2025-05-20 | $5.41M derived: sum of 3 quarters · filed 2025-11-12 | $5.95M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $5.42M derived: sum of 2 quarters · filed 2025-11-12 | $5.96M derived: sum of 3 quarters · filed 2025-11-12 | $7.48M 10-K · filed 2025-04-15 | ||||||
| 2024-09-30 | -$505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $32.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.56M 10-Q · filed 2025-11-12 | $8.06M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.06M 10-Q · filed 2025-08-05 | $8.57M derived: sum of 3 quarters · filed 2025-08-05 | $17.69M derived: sum of 4 quarters · filed 2025-08-05 | ||||||
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-20 | $8.03M derived: sum of 2 quarters · filed 2025-05-20 | $17.15M derived: sum of 3 quarters · filed 2025-05-20 | $25.55M derived: sum of 4 quarters · filed 2025-05-20 | ||||||
| 2023-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $15.63M derived: sum of 2 quarters · filed 2025-04-15 | $24.02M derived: sum of 3 quarters · filed 2025-04-15 | $37.63M 10-K · filed 2025-04-15 | ||||||
| 2023-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $17.52M derived: sum of 2 quarters · filed 2024-11-19 | $31.12M 10-Q · filed 2024-11-19 | $36.35M derived: sum of 4 quarters · filed 2024-11-19 | ||||||
| 2023-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $22.01M 10-Q · filed 2024-07-17 | $27.24M derived: sum of 3 quarters · filed 2024-07-17 | $42.47M derived: sum of 4 quarters · filed 2024-07-17 | ||||||
| 2023-03-31 | $13.61M 10-Q · filed 2024-05-20 | $18.84M derived: sum of 2 quarters · filed 2024-05-20 | $34.07M derived: sum of 3 quarters · filed 2024-05-20 | $43.37M derived: sum of 4 quarters · filed 2024-05-20 | ||||||
| 2022-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $20.46M derived: sum of 2 quarters · filed 2024-04-16 | $29.76M derived: sum of 3 quarters · filed 2024-04-16 | $29.59M 10-K · filed 2024-04-16 | ||||||
| 2022-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $24.53M derived: sum of 2 quarters · filed 2023-11-14 | $24.36M 10-Q · filed 2023-11-14 | $61.59M derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $9.13M 10-Q · filed 2023-08-14 | $46.36M derived: sum of 3 quarters · filed 2023-08-14 | $63.62M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$168.00K 10-Q · filed 2023-05-22 | $37.06M derived: sum of 2 quarters · filed 2023-05-22 | $54.32M derived: sum of 3 quarters · filed 2023-05-22 | $59.96M derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | $37.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $54.49M derived: sum of 2 quarters · filed 2023-03-28 | $60.13M derived: sum of 3 quarters · filed 2023-03-28 | $75.95M 10-K · filed 2023-03-28 | ||||||
| 2021-09-30 | $17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $22.90M derived: sum of 2 quarters · filed 2022-11-14 | $38.72M 10-Q · filed 2022-11-14 | $43.85M derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $21.46M 10-Q · filed 2022-08-15 | -$38.08M 10-Q · filed 2021-08-23 | $26.59M derived: sum of 3 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $15.82M 10-Q · filed 2022-05-16 | $1.06M 10-Q · filed 2021-05-25 | $20.95M derived: sum of 2 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $13.61M 10-K · filed 2022-04-15 | $595.00K 10-K · filed 2021-03-16 | |||||||
| 2020-09-30 | $8.48M 10-Q · filed 2021-11-15 | $575.00K 10-Q · filed 2020-11-16 | ||||||||
| 2019-12-31 | $58.03M 10-K/A · filed 2021-05-21 | |||||||||
| 2019-09-30 | $316.65K 10-Q · filed 2020-11-16 |