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 | -37.93M | -62.49M | -82.23M | -82.07M | -63.77M | -39.24M | -27.66M | -8.75M | -9.03M | -9.15M | -1.13M |
Depreciation & Amortization | 5.72M | 7.45M | 8.81M | 7.86M | 4.39M | 2.67M | 3.39M | 2.09M | 2.09M | 2.08M | n/a |
Stock-Based Compensation | 1.46M | 1.95M | 2.82M | 3.31M | 2.71M | 2.26M | 1.71M | 455.38K | 454.43K | 448K | n/a |
Other Working Capital | -1.32M | -1.71M | 1.34M | 4.01M | 5.01M | 5.63M | 3.24M | 1.04M | 17.39M | 17.39M | 16.3M |
Other Non-Cash Items | 2.1M | 13.95M | 14.73M | 16.16M | 13.97M | 1.51M | 1.94M | 461.11K | 2.48M | 3.48M | 2.73M |
Deferred Income Tax | n/a | n/a | 1.69M | 795K | 795K | 795K | -890K | 0.00 | 9.94K | 9.94K | 3.42K |
Change in Working Capital | 8.63M | 6.5M | 14.73M | 10.85M | 6.34M | 9.07M | 748.69K | 1.2M | -985.96K | -1.83M | -2.24M |
Operating Cash Flow | -20.01M | -32.64M | -39.44M | -43.09M | -35.58M | -22.93M | -20.77M | -4.55M | -4.98M | -5.11M | -789.2K |
Capital Expenditures | -3.7M | -3.51M | -4.17M | -6.85M | -3.51M | -3.71M | -3.53M | -488.37K | -484.01K | -479K | n/a |
Cash Acquisitions | -3.17M | -3.17M | -3.17M | -3.17M | 3.00 | -1.98K | -1.98K | -1.98K | -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 | 6.18M | 4.48M | 3.48M | 3.48M | -2.13M | -425.35K | -1.41M | -1.99M | -3.12M | -3.12M | -1.11M |
Investing Cash Flow | -684K | -2.19M | -3.86M | -6.54M | -5.64M | -4.14M | -4.94M | -2.48M | -3.61M | -3.6M | -1.11M |
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 | 50K | 50K | 50K | n/a | n/a | n/a | n/a | n/a | -2.1M | -2.1M | -2.1M |
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 | 18.84M | 34.07M | 43.37M | 29.59M | 23.34M | 8.15M | 4.49M | 5.71M | -50.7M | -50.74M | -56.37M |
Financial Cash Flow | 18.84M | 34.07M | 43.37M | 29.59M | 23.34M | 8.15M | 4.49M | 5.71M | 6.75M | 6.72M | 1.08M |
Net Cash Flow | -2.57M | -1.69M | -436K | -20.52M | -17.62M | -18.45M | -21.19M | -1.17M | -1.86M | -2.01M | -817.33K |
Free Cash Flow | -23.71M | -36.15M | -43.62M | -49.95M | -39.09M | -26.64M | -24.3M | -5.04M | -5.47M | -5.59M | -789.2K |