micromobility.com Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $37.6M +$8.04M +27.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $29.6M -$46.4M -61% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $75.9M +$62.3M +458% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $13.6M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.