micromobility.com Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2019 to Q1 2024

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 growth rate from Q4 2019 to Q1 2024.
  • micromobility.com Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.52M, a 88.8% decline year-over-year.
  • 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.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $75.9M, a 458% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.52M -$12.1M -88.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $13.6M +$13.8M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$168K -$16M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $15.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2019 $58M Sep 11, 2019 Dec 31, 2019 10-K/A 2021-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.