Micromobility com (FRA:GR90) Ending Cash Position : €0.12 Mil (As of Mar. 2024)

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What is Micromobility com Ending Cash Position?

Micromobility com's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.12 Mil.

Micromobility com's quarterly Ending Cash Position declined from Sep. 2023 (€1.17 Mil) to Dec. 2023 (€0.13 Mil) and declined from Dec. 2023 (€0.13 Mil) to Mar. 2024 (€0.12 Mil).

Micromobility com's annual Ending Cash Position declined from Dec. 2021 (€18.81 Mil) to Dec. 2022 (€0.70 Mil) and declined from Dec. 2022 (€0.70 Mil) to Dec. 2023 (€0.13 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

0.65

18.81

0.70

0.13

Micromobility com Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										0.90	1.11	1.17	0.13	0.12

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
	=	0.673	+	-0.542
	=	0.13

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.132	+	-0.015
	=	0.12

Micromobility com Ending Cash Position Related Terms

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Micromobility com (FRA:GR90) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Micromobility com Inc (FRA:GR90) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCOM:USA

Address

32 Old Slip, Suite 32C, New York, NY, USA, 10005

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.

Micromobility com (FRA:GR90) Headlines

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