Net Cash Provided by (Used in) Financing Activities of micromobility.com Inc. from 30 Sep 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
micromobility.com Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2019 to 31 Mar 2025.
  • micromobility.com Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $9,000.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,482,000, a 80% decline from 2023.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37,631,000, a 27% increase from 2022.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29,595,000, a 61% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

micromobility.com Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,000* -$1,533,000 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $1,524,000 -$12,085,000 -89% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $13,609,000 +$13,777,000 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $168,000 -$15,986,000 -101% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $15,818,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2019 $58,028,068 11 Sep 2019 31 Dec 2019 10-K/A 21 May 2021 2020 FY
Q3 2019 $316,655 11 Sep 2019 30 Sep 2019 10-Q 16 Nov 2020 2020 Q3

micromobility.com Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,482,000 -$30,149,000 -80% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $37,631,000 +$8,036,000 +27% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $29,595,000 -$46,352,000 -61% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $75,947,000 +$62,334,000 +458% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
2020 $13,613,000 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.