HELBIZ INC (HLBZ)
US42309B2043 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -85.13M | -71.97M | -24.57M | -7.71M | |||
| Depreciation Amortization | 5.88M | 6.64M | 2.35M | 796.00K | |||
| Income Taxes - Deferred | N/A | N/A | 3.42K | 0.00 | |||
| Change In Working Capital | 6.24M | 984.00K | 534.00K | 616.00K | |||
| Interest Paid | 1.06M | 666.00K | 27.00K | 138.00K | |||
| Taxes Paid | 42.00K | 28.00K | 0.00 | N/A | |||
| Other non cash items | 17.85M | 21.36M | 10.27M | 35.00K | |||
| OPERATING CASH FLOW | -55.16M | -42.99M | -11.41M | -6.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -8.01M | -9.71M | -4.43M | -1.91M | |||
| Other Investing Activity | N/A | -1.98M | 1.38M | -1.38M | |||
| INVESTING CASH FLOW | -10.61M | -11.70M | -3.05M | -3.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 53.70M | 46.10M | 4.73M | 5.11M | |||
| Stock Issued/Repurchased | 7.63M | 8.55M | 8.88M | 150.00K | |||
| Other Financing Activity | 260.00K | 21.29M | 0.00 | 5.79M | |||
| FINANCING CASH FLOW | 61.59M | 75.95M | 13.61M | 11.04M | |||
| Exchange Rate Effect | -259.00K | -797.00K | 27.00K | -4.00K | |||
| CHANGE IN CASH | -4.43M | 20.46M | -818.00K | 1.49M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -55.16M | -42.99M | -11.41M | -6.26M | |||
| Capital Expenditure | -8.01M | -9.71M | -4.43M | -1.91M | |||
| FREE CASH FLOW | -63.17M | -52.70M | -15.84M | -8.17M | |||
All data in USD