Helbiz Inc. (HLBZ)
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 |