Helbiz Inc. (HLBZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Helbiz Inc.

NASDAQ: HLBZ · Real-Time Price · USD
0.12
-0.00 (-1.80%)
At close: Mar 30, 2023, 10:00 PM

Helbiz Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
n/a n/a -19.55M -18.37M -24.56M -19.74M -19.4M -71.43K -28.32K -8.16M -487.42K
Depreciation & Amortization
n/a n/a 2.25M 3.48M 1.73M 1.36M 1.3M 1.5K 5.14K 2.08M n/a
Stock-Based Compensation
-37K 133K 762K 605K 453K 1M 1.25M 946.00 6.43K 448K n/a
Other Working Capital
-233K -34K -730K -320K -624K 3.02M 1.94M 676.47K -2.89K 631K -266.24K
Other Non-Cash Items
-233K -34K 489K 1.88M 11.61M 756K 1.91M -306.55K -848.34K 1.18M 433K
Deferred Income Tax
n/a n/a n/a n/a n/a 1.69M -890K n/a 0.00 n/a n/a
Change in Working Capital
233K 34K 3.17M 5.19M -1.89M 8.27M -711K 675K 841.69K -57K -264.65K
Operating Cash Flow
-37K 133K -12.89M -7.22M -12.67M -6.67M -16.54M 299.46K -23.39K -4.51M -319.07K
Capital Expenditures
n/a n/a -356K -3.35M 195K -666K -3.04M -4.36K -5.01K -479K n/a
Cash Acquisitions
n/a n/a n/a -3.17M n/a n/a n/a 3.00 -1.99K n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a 6.18M -1.7M -1M n/a 574.39K 267.00 -1.99M -575K
Investing Cash Flow
n/a n/a -356K -328K -1.51M -1.67M -3.04M 570.03K -6.73K -2.47M -575K
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a 50K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 13.61M 5.23M 15.23M 9.3M -168K -1.02M 37.66K 5.64M 1.06M
Financial Cash Flow
n/a n/a 13.61M 5.23M 15.23M 9.3M -168K -1.02M 37.66K 5.64M 1.06M
Net Cash Flow
-37K 133K 222K -2.89M 841K 1.39M -19.86M 13.2K 3.77K -1.35M 164.87K
Free Cash Flow
-37K 133K -13.24M -10.56M -12.47M -7.33M -19.58M 295.1K -28.39K -4.99M -319.07K