MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of financ...
Net income (loss) from discontin...
Effect of exchange rate changes
Others
Negative Cash Flow Breakdown
Accounts payables
Gain on extinguishment/issuance ...
Net cash provided by operating a...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-116
1,957
Net income (loss) from discontinued operations
-264
-143
Net loss from continuing operations
380
-1,814
Share-based compensation
-
0
Depreciation and amortization
10
32
Amortization of right-of-use assets
-
0
Non-cash interest expenses and amortization of debt discount
154
327
Gain on extinguishment/issuance financial debts
261
-250
Accruals for legal contingencies
-
0
Changes in fair value of financial instruments
0
8
Deferred revenues related party
0
-35
Prepaid and other assets
-4
-53
Accounts receivables related party
94
231
Accounts payables
-323
816
Accrued expenses and other liabilities
-15
204
Net cash used in operating activities from continuing operations
-145
-390
Net cash provided by operating activities from discontinued operations
-226
746
Net cash used in operating activities
-371
356
Purchase of equipment
0
1
Net cash used in investing activities from continuing operations
0
-1
Net cash used in investing activities from discontinued operations
-
0
Proceeds from sale of common shares, net
-
0
Net cash used in investing activities
0
-1
Proceeds from issuance of financial liabilities
3
2,897
Payments of offering costs and underwriting discounts and commissions
0
250
Repayment of financial liabilities
69
2,487
Proceeds from issuance of financial liabilities, due to related party
277
407
Repayment of financial liabilities, due to related party
106
317
Net cash provided by financing activities from continuing operations
105
250
Net cash provided by (used in) financing activities from discontinued operations
0
34
Net cash provided by financing activities
105
284
Increase (decrease) in cash and cash equivalents, and restricted cash
-266
639
Effect of exchange rate changes
205
-957
Net change in cash and cash equivalents, and restricted cash
-61
-318
Cash and cash equivalents at beginning of period
397
-
Cash and cash equivalents at end of period
18
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
financial liabilities,...
$277K
Proceeds from issuance of
financial liabilities
$3K
Effect of exchange rate
changes
$205K
Net cash provided by
financing activities from...
$105K
Canceled cashflow
$175K
Net change in cash
and cash...
-$61K
Canceled cashflow
$205K
Net cash provided by
financing activities
$105K
Repayment of financial
liabilities, due to related...
$106K
Repayment of financial
liabilities
$69K
Increase (decrease) in
cash and cash...
-$266K
Canceled cashflow
$105K
Net income (loss)
from discontinued...
-$264K
Net loss
-$116K
Net cash used in
operating activities
-$371K
Net loss from
continuing operations
$380K
Non-cash interest
expenses and...
$154K
Depreciation and
amortization
$10K
Prepaid and other assets
-$4K
Net cash provided by
operating activities from...
-$226K
Net cash used in
operating activities from...
-$145K
Canceled cashflow
$548K
Accounts payables
-$323K
Gain on
extinguishment/issuance financial debts
$261K
Accounts receivables
related party
$94K
Accrued expenses and
other liabilities
-$15K
Buy us a coffee
micromobility.com Inc. (MCOM)
micromobility.com Inc. (MCOM)