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HELBIZ INC (HLBZ) Stock Cash Flow

NASDAQ:HLBZ - Nasdaq - US42309B2043 - Common Stock - Currency: USD

0.1167  -0.01 (-4.5%)

After market: 0.1077 -0.01 (-7.71%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLBZ Net Income ChartHLBZ Net Income over time chart
-85.13M-71.97M-24.57M-7.71M
Depreciation Amortization
HLBZ Depreciation Amortization ChartHLBZ Depreciation Amortization over time chart
5.88M6.64M2.35M796.00K
Income Taxes - Deferred
HLBZ Income Taxes - Deferred ChartHLBZ Income Taxes - Deferred over time chart
N/AN/A3.42K0.00
Change In Working Capital
HLBZ Change In Working Capital ChartHLBZ Change In Working Capital over time chart
6.24M984.00K534.00K616.00K
Interest Paid
HLBZ Interest Paid ChartHLBZ Interest Paid over time chart
1.06M666.00K27.00K138.00K
Taxes Paid
HLBZ Taxes Paid ChartHLBZ Taxes Paid over time chart
42.00K28.00K0.00N/A
Other non cash items
HLBZ Other non cash items ChartHLBZ Other non cash items over time chart
17.85M21.36M10.27M35.00K
OPERATING CASH FLOW
HLBZ OPERATING CASH FLOW ChartHLBZ OPERATING CASH FLOW over time chart
-55.16M-42.99M-11.41M-6.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLBZ Capital Expenditure ChartHLBZ Capital Expenditure over time chart
-8.01M-9.71M-4.43M-1.91M
Other Investing Activity
HLBZ Other Investing Activity ChartHLBZ Other Investing Activity over time chart
N/A-1.98M1.38M-1.38M
INVESTING CASH FLOW
HLBZ INVESTING CASH FLOW ChartHLBZ INVESTING CASH FLOW over time chart
-10.61M-11.70M-3.05M-3.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLBZ Debt Issued/Reduced ChartHLBZ Debt Issued/Reduced over time chart
53.70M46.10M4.73M5.11M
Stock Issued/Repurchased
HLBZ Stock Issued/Repurchased ChartHLBZ Stock Issued/Repurchased over time chart
7.63M8.55M8.88M150.00K
Other Financing Activity
HLBZ Other Financing Activity ChartHLBZ Other Financing Activity over time chart
260.00K21.29M0.005.79M
FINANCING CASH FLOW
HLBZ FINANCING CASH FLOW ChartHLBZ FINANCING CASH FLOW over time chart
61.59M75.95M13.61M11.04M
 
Exchange Rate Effect
HLBZ Exchange Rate Effect ChartHLBZ Exchange Rate Effect over time chart
-259.00K-797.00K27.00K-4.00K
CHANGE IN CASH
HLBZ CHANGE IN CASH ChartHLBZ CHANGE IN CASH over time chart
-4.43M20.46M-818.00K1.49M
 
FREE CASH FLOW
Operating Cash Flow
HLBZ Operating Cash Flow ChartHLBZ Operating Cash Flow over time chart
-55.16M-42.99M-11.41M-6.26M
Capital Expenditure
HLBZ Capital Expenditure ChartHLBZ Capital Expenditure over time chart
-8.01M-9.71M-4.43M-1.91M
FREE CASH FLOW
HLBZ FREE CASH FLOW ChartHLBZ FREE CASH FLOW over time chart
-63.17M-52.70M-15.84M-8.17M

All data in USD

Charts

HLBZ Operating and Free Cash Flow chartHLBZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -10M -20M -30M -40M -50M