Micromobility com Inc (MCOM)
0.0134
0.00 (0.00%)
USD |
OTCM |
May 17, 15:55
Micromobility com Cash from Operations (Quarterly): -6.281M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.281M |
| September 30, 2023 | -9.353M |
| June 30, 2023 | -8.95M |
| March 31, 2023 | -12.89M |
| December 31, 2022 | -7.219M |
| September 30, 2022 | -12.67M |
| Date | Value |
|---|---|
| June 30, 2022 | -6.667M |
| March 31, 2022 | -16.54M |
| December 31, 2021 | -19.28M |
| September 30, 2021 | -13.09M |
| June 30, 2021 | -4.507M |
| March 31, 2021 | -6.106M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.28M
Minimum
Dec 2021
-4.507M
Maximum
Jun 2021
-10.30M
Average
-9.152M
Median
Cash from Operations (Quarterly) Benchmarks
| Thor Industries Inc | -103.87M |
| Winnebago Industries Inc | 25.20M |
| Tesla Inc | 242.00M |
| Gentherm Inc | -10.32M |
| Twin Vee PowerCats Co | -0.0046M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.489M |
| Cash from Financing (Quarterly) | 6.507M |
| 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% |