Micromobility com Cash from Operations (TTM) Analysis

Micromobility com Inc (MCOM)

0.0133 0.00 (0.00%) USD | OTCM | May 22, 15:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-37.47M
September 30, 2023	-38.41M
June 30, 2023	-41.72M
March 31, 2023	-39.44M
December 31, 2022	-43.10M

Date	Value
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.

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Cash from Operations (TTM) Range, Past 5 Years

-55.58M

Minimum

Jun 2022

-37.47M

Maximum

Dec 2023

-45.26M

Average

-42.99M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks