Micromobility com Inc (MCOM)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
Micromobility com Cash from Operations (Annual): -37.47M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -37.47M |
| December 31, 2022 | -43.10M |
| Date | Value |
|---|---|
| December 31, 2021 | -42.99M |
| December 31, 2020 | -11.41M |
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 (Annual) Range, Past 5 Years
-43.10M
Minimum
2022
-11.41M
Maximum
2020
-33.74M
Average
-40.23M
Median
Cash from Operations (Annual) Benchmarks
| Thor Industries Inc | 545.55M |
| Winnebago Industries Inc | 143.90M |
| Tesla Inc | 13.26B |
| Gentherm Inc | 119.26M |
| Twin Vee PowerCats Co | -6.935M |