Micromobility com Inc (MCOM)
0.0134
0.00 (0.00%)
USD |
OTCM |
May 17, 15:55
Micromobility com Cash from Financing (Quarterly): 6.507M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.507M |
| September 30, 2023 | 9.118M |
| June 30, 2023 | 8.397M |
| March 31, 2023 | 13.61M |
| December 31, 2022 | 5.23M |
| September 30, 2022 | 15.23M |
| Date | Value |
|---|---|
| June 30, 2022 | 9.301M |
| March 31, 2022 | -0.168M |
| December 31, 2021 | 37.23M |
| September 30, 2021 | 17.26M |
| June 30, 2021 | 5.638M |
| March 31, 2021 | 15.82M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.168M
Minimum
Mar 2022
37.23M
Maximum
Dec 2021
11.93M
Average
9.210M
Median
Cash from Financing (Quarterly) Benchmarks
| Thor Industries Inc | 45.91M |
| Winnebago Industries Inc | 31.70M |
| Tesla Inc | 196.00M |
| Gentherm Inc | -1.534M |
| Twin Vee PowerCats Co | -0.0743M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.281M |
| Cash from Investing (Quarterly) | -0.489M |
| Free Cash Flow | -38.96M |
| Free Cash Flow Per Share (Quarterly) | -0.7644 |
| Free Cash Flow to Equity (Quarterly) | -6.77M |
| Free Cash Flow to Firm (Quarterly) | -5.605M |
| Free Cash Flow Yield | -115.8K% |