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Proceeds from issuance of
financial liabilities
$2,900K
Proceeds from issuance of
financial liabilities,...
$684K
Net cash provided by
financing activities from...
$355K
Net cash provided by
(used in) financing...
$34K
Canceled cashflow
$3,229K
Net cash provided by
financing activities
$389K
Repayment of financial
liabilities
$2,556K
Repayment of financial
liabilities, due to related...
$423K
Payments of offering
costs and...
$250K
Increase (decrease) in
cash and cash...
$373K
Canceled cashflow
$16K
Net cash provided by
operating activities from...
$520K
Net change in cash
and cash...
-$379K
Canceled cashflow
$373K
Net cash used in
operating activities
-$15K
Net cash used in
investing activities
-$1K
Canceled cashflow
$520K
Accounts payables
$493K
Non-cash interest
expenses and...
$481K
Accrued expenses and
other liabilities
$189K
Prepaid and other assets
-$57K
Depreciation and
amortization
$42K
Changes in fair value of
financial instruments
$8K
Effect of exchange rate
changes
-$752K
Net cash used in
operating activities from...
-$535K
Net cash used in
investing activities from...
-$1K
Canceled cashflow
$1,270K
Net income (loss)
from discontinued...
-$407K
Net loss from
continuing operations
-$1,434K
Purchase of equipment
$1K
Canceled cashflow
$407K
Accounts receivables
related party
$325K
Deferred revenues
related party
-$35K
Gain on
extinguishment/issuance financial debts
$11K
Net loss
$1,841K
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Cash Flow
source: myfinsight.com
micromobility.com Inc. (MCOMW)
micromobility.com Inc. (MCOMW)