Micromobility com Inc (MCOM)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 14, 15:59
Micromobility com Cash from Financing (Quarterly): 0.537M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.537M |
| March 31, 2024 | 1.524M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 15.23M |
| 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
10.37M
Average
8.758M
Median
Cash from Financing (Quarterly) Benchmarks
| Thor Industries Inc | -164.35M |
| Winnebago Industries Inc | -18.40M |
| Tesla Inc | 132.00M |
| Gentherm Inc | -18.83M |
| Twin Vee PowerCats Co | -0.0533M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.518M |
| Free Cash Flow | -19.10M |
| Free Cash Flow Per Share (Quarterly) | -0.0085 |
| Free Cash Flow to Equity (Quarterly) | -0.518M |
| Free Cash Flow to Firm (Quarterly) | 0.322M |
| Free Cash Flow Yield | -10.04K% |