Net Cash Provided by (Used in) Financing Activities in USD of micromobility.com Inc. from Q3 2019 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2019 to Q1 2025.
  • micromobility.com Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$9K.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.48M, a 80.1% decline from 2023.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37.6M, a 27.2% increase from 2022.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.6M, a 61% decline from 2021.
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
Q1 2025 -$9K* -$1.53M 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $1.52M -$12.1M -88.8% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 $13.6M +$13.8M 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024
Q1 2022 -$168K -$16M -101% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 $15.8M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2019 $58M 11 Sep 2019 31 Dec 2019 10-K/A 21 May 2021
Q3 2019 $317K 11 Sep 2019 30 Sep 2019 10-Q 16 Nov 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.48M -$30.1M -80.1% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 $37.6M +$8.04M +27.2% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 $29.6M -$46.4M -61% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
2021 $75.9M +$62.3M +458% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023
2020 $13.6M 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.