micromobility.com, Inc. (MCOM)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
micromobility.com Cash from Operations (Quarterly) : -0.3722M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -0.3722M |
| June 30, 2025 | 0.3111M |
| March 31, 2025 | 0.046M |
| September 30, 2024 | 1.044M |
| June 30, 2024 | -0.5092M |
| March 31, 2024 | -1.904M |
| December 31, 2023 | -6.463M |
| September 30, 2023 | -8.714M |
| June 30, 2023 | -8.671M |
| March 31, 2023 | -12.89M |
| December 31, 2022 | -6.320M |
| September 30, 2022 | -11.72M |
| Date | Value |
|---|---|
| June 30, 2022 | -6.204M |
| March 31, 2022 | -16.54M |
| December 31, 2021 | -19.63M |
| September 30, 2021 | -22.96M |
| June 30, 2021 | 5.334M |
| March 31, 2021 | -6.106M |
| December 31, 2020 | -6.214M |
| September 30, 2020 | -5.31M |
| June 30, 2020 | -0.1808M |
| March 31, 2020 | -0.1775M |
| December 31, 2019 | -0.0556M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1076M |