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MCOM (Micromobility com) Ending Cash Position : $0.14 Mil (As of Sep. 2024)


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What is Micromobility com Ending Cash Position?

Micromobility com's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.14 Mil.

Micromobility com's quarterly Ending Cash Position increased from Mar. 2024 ($0.13 Mil) to Jun. 2024 ($0.16 Mil) but then declined from Jun. 2024 ($0.16 Mil) to Sep. 2024 ($0.14 Mil).

Micromobility com's annual Ending Cash Position declined from Dec. 2021 ($21.25 Mil) to Dec. 2022 ($0.74 Mil) and declined from Dec. 2022 ($0.74 Mil) to Dec. 2023 ($0.14 Mil).

Micromobility com Ending Cash Position Historical Data

The historical data trend for Micromobility com's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Micromobility com Ending Cash Position Chart

Micromobility com Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.79 21.25 0.74 0.14

Micromobility com Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 0.14 0.13 0.16 0.14

Micromobility com Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Micromobility com's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.735+-0.592
=0.14

Micromobility com's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.162+-0.021
=0.14

Micromobility com Ending Cash Position Related Terms

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Micromobility com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Micromobility com Inc (OTCPK:MCOM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
500 Broome Street, Suite 32C, New York, NY, USA, 10013
Website
https://www.micromobility.com
Micromobility com Inc provides electric micro-mobility services. The company offers a diverse fleet of vehicles including e-scooters, e-bicycles and e-mopeds all on one convenient, user-friendly platform around the world. The company has two reportable segments which are Mobility and Media. It has its geographic presence in Italy, United States and other Countries.
Executives
Lee D Stern director C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Massimo Ponzellini director 32 OLD SLIP, NEW YORK NY 10005
Nemanja Stancic officer: Chief Technology Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Stefano Ciravegna officer: Chief Strategy Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Salvatore Palella director, 10 percent owner, officer: CEO and President C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Giulio Profumo director, officer: Chief Financial Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Emanuele Liatti director, officer: Chief Product Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Dario Belletti 10 percent owner C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Jonathan Hannestad officer: Chief Operating Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Matteo Mammi officer: Helbiz Media CEO C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Lorenzo Speranza officer: Chief Accounting Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Paul J Glazer 10 percent owner 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Glazer Capital, Llc 10 percent owner 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Jonathan Intrater director 223 PALMER STREET, PALMER MA 01069
Zhigeng Fu director, officer: Chief Executive Officer 26 BEECHWOO AVE, TORONTO, ONTARIO Z4 ON M2L 1J1