micromobility.com, Inc (MCOM)

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micromobility.com, Inc

MCOM • CIK 0001788841

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenues	$15,538	$9,844	$1,422	$1,449
Operating Expenses	$89,037	$73,851	$3,725	$-709
Operating Income (Loss)	$-73,499	$-64,007	$-2,303	$2,158
Income Tax Expense (Benefit)	$24	$58	$58	$58
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-2,364	$2,738
Net Income (Loss) Available to Common Stockholders, Basic	$-82,074	$-62,055	$8,148	$7,402
Weighted Average Number of Shares Outstanding, Basic	—	1,446,391	67,980,892	100,292,560
Weighted Average Number of Shares Outstanding, Diluted	—	1,446,391	68,009,289	100,320,957
Cost of Revenue	$41,625	$28,975	$1,114	$784
General and Administrative Expense	$25,569	$22,917	$2,611	$-1,440
Research and Development Expense	$2,741	$2,439	$1,953	$1,285
Interest Income (Expense), Net	$-7,141	$-6,010	$-3,068	$-993
Gain (Loss) on Extinguishment of Debt	$-2,065	$12,032	$822	$11
Other Operating Income (Expense), Net	$-801	$202	$84	$-633
Nonoperating Income (Expense)	$-8,551	$2,010	$-14	$627
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	—	$-760	$-1,296	$1,086
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-61,295	$9,444	$6,316

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,904	$-2,144	$-848	$-3,373
Retained Earnings (Accumulated Deficit)	$-189,942	$-251,997	$-243,212	$-245,053
Stockholders' Equity Attributable to Parent	$-39,850	$-43,802	$-33,164	$-37,530
Liabilities and Equity	$41,154	$7,032	$2,136	$1,408
Accounts Payable and Accrued Liabilities, Current	$14,359	$11,598	$1,792	$2,285
Accounts Payable and Other Accrued Liabilities, Current	$8,885	$9,482	$231	$420
Other Long-term Debt, Current	$33,244	$13,528	$3,949	$4,041
Liabilities, Current	$70,732	$48,089	$34,448	$38,804
Operating Lease, Liability, Noncurrent	$1,719	$861	$15	$146
Liabilities	$80,058	$50,834	$35,300	$38,938
Cash and Cash Equivalents, at Carrying Value	$429	$128	$84	$15
Value Added Tax Receivable, Current	$3,054	$928	$51	$21
Prepaid Expense and Other Assets, Current	$4,051	$1,219	$53	$27
Assets, Current	$11,245	$3,028	$1,735	$1,039
Property, Plant and Equipment, Net	$9,237	$2,435	$82	$47
Operating Lease, Right-of-Use Asset	$2,872	$1,180	$12	$170
Other Assets, Noncurrent	$707	$389	$19	$19
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	6,751,823	0	0	0
Common Stock, Shares Authorized	—	900,000,000	900,000,000	900,000,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$-8,148	$-7,402
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$10,512	$4,664
Net Cash Provided by (Used in) Operating Activities	$-43,095	$-37,470	$-8,506	$-7,158
Net Cash Provided by (Used in) Investing Activities	$-6,540	$-1,493	$-65	$-1
Net Cash Provided by (Used in) Financing Activities	$29,595	$37,631	$7,482	$6,315
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$-1,332	$-1,089	$-844
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-475	$740	$1,343	$721
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-20,515	$-593	$254	$-123
Cash	—	—	$82	$84
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$143	$61	$313
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$737	$143	$397	$370
Cash Equivalents, at Carrying Value	—	—	$397	$370
Restricted Cash, Current	—	$15	$15	$15
Stock Issued	—	$399	$611	$611
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	—	$151	$6	$6
Noncash or Part Noncash Acquisition, Debt Assumed	—	$451	$637	$688
Notes Issued	—	$945	$945	$7,674
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	$182	$182	$175
Noncash or Part Noncash Acquisition, Payables Assumed	—	$69	$151	$693
Notes Assumed	—	—	$69	—
Loans Assumed	—	—	$175	$175
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	$50	$50	$50
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	—	$4,187	$1,330	$1,330
Depreciation, Depletion and Amortization, Nonproduction	$6,158	$5,529	$128	$-365
Contract with Customer, Asset, Allowance for Credit Loss, Writeoff	—	—	$13	$13
Interest Expense, Trust Preferred Securities	$5,768	$2,267	$2,886	$818
Finance Lease, Right-of-Use Asset, Amortization	$1,706	$1,363	$12	$12
Share-based Payment Arrangement, Noncash Expense	$3,310	$456	$13	$13
Extinguishment of Debt, Gain (Loss), Net of Tax	$2,065	$12,032	$822	$11
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,890	$-6,072	$-590	$58
Increase (Decrease) in Accounts Payable	$7,733	$1,268	$-115	$5,996
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,529	$-710	$-208	$-8,509
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-2,179	$-1,627
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-6,327	$-5,531
Payments to Acquire Oil and Gas Property and Equipment	$3,151	$1,258	$2	$-2
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-2	$2
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-63	$-63
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-2,159	$-3,375
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$9,641	$9,690
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,375	$3,448	$298	$184
Income Taxes Paid	$28	$58	$58	$58
Noncash or Part Noncash Acquisition, Other Assets Acquired	—	—	$78	$78
Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed	—	—	$7,674	$7,674

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Import this data to Google Sheets with:

=jivedata("MCOM","financials")

Full statements spill as a table. For one cell: =jivedata("MCOM","Revenue") or =jivedata("MCOM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.