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Helbiz Inc (HLBZ)

NASDAQ

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0.1208 +0.0070 +6.15%

- Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 7,276,350
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1155 - 0.1223

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HLBZ Cash Flow Statement

Featured here, the Cash Flow Statement for Helbiz Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-24.56

-19.74

-19.4

Cash From Operating Activities

-12.67

-6.67

-16.54

Depreciation/Depletion	1.72	1.36	1.3	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	12.06	3.44	2.27	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.004	0.012	-	-
Cash Interest Paid	0.478	0.448	0.069	0.67
Changes in Working Capital	-1.89	8.27	-0.711	-

Cash From Investing Activities

-1.51

-1.67

-3.04

Capital Expenditures	0.195	-0.66	-2.93	-
Other Investing Cash Flow Items, Total	-1.7	-1.01	-0.111	-

Cash From Financing Activities

15.23

9.3

-0.168

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	15.23	9.3	-0.168	-

Foreign Exchange Effects

-0.12

-0.8

Net Change in Cash

0.842

1.39

-19.86

Beginning Cash Balance

2.49

1.09

20.97

Ending Cash Balance

3.33

2.48

1.12

21.14

Free Cash Flow

-8.93

-2.53

-15.46

-15.11

Free Cash Flow Growth

-252.7

83.63

-2.31

-156.35

Free Cash Flow Yield

-65.48

-32.48

-21.09

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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