Micromobility com Inc (MCOM)
0.0109
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Micromobility com Cash from Operations (TTM): -7.644M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | -7.644M |
June 30, 2024 | -18.06M |
March 31, 2024 | -26.49M |
December 31, 2023 | -37.47M |
September 30, 2023 | -38.41M |
June 30, 2023 | -41.72M |
Date | Value |
---|---|
March 31, 2023 | -39.44M |
December 31, 2022 | -43.10M |
September 30, 2022 | -55.16M |
June 30, 2022 | -55.58M |
March 31, 2022 | -53.42M |
December 31, 2021 | -42.99M |
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 (TTM) Range, Past 5 Years
-55.58M
Minimum
Jun 2022
-7.644M
Maximum
Sep 2024
-38.29M
Average
-40.58M
Median
Cash from Operations (TTM) Benchmarks
Thor Industries Inc | 545.55M |
Winnebago Industries Inc | 143.90M |
Tesla Inc | 14.48B |
Gentherm Inc | 112.31M |
Twin Vee PowerCats Co | -4.644M |