micromobility.com Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
micromobility.com Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2019 to Q1 2024.
  • micromobility.com Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$1.9M, a 85.2% increase year-over-year.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$8.51M, a 77.3% increase from 2023.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$37.5M, a 13.1% increase from 2022.
  • micromobility.com Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$43.1M, a 0.24% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$1.9M +$11M +85.2% Mar 31, 2024 10-Q 2024-05-20
Q1 2023 -$12.9M +$3.65M +22.1% Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$16.5M -$10.4M -171% Mar 31, 2022 10-Q 2023-05-22
Q1 2021 -$6.11M -$5.93M -3340% Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$177K Mar 31, 2020 10-Q/A 2021-06-02
Q4 2019 -$56.8K Dec 31, 2019 10-K/A 2021-05-21
Q3 2019 -$100* Sep 30, 2019 10-Q 2020-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.