COM:HELBIZ
Helbiz
- Stock
Last Close
0.01
22/11 20:56
Market Cap
1.34M
Beta: -
Volume Today
131.01K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.40M - | -14.06M 49.68% | -8.16M 41.96% | -28.32M 246.84% | -21.43M 24.33% | -19.40M 9.47% | -19.74M 1.77% | -24.56M 24.43% | -18.37M 25.20% | -19.55M 6.42% | -34.22M 75.00% | -9.48M 72.31% | 1.19M 112.60% | -4.52M 478.48% | -467K - | ||
depreciation and amortization | 948K - | 1.25M 31.65% | 2.08M 66.91% | 1.81M 13.06% | 1.50M 17.28% | 1.30M 13.48% | 1.36M 5.32% | 1.73M 26.37% | 3.48M 101.62% | 2.25M 35.42% | 2.20M 1.87% | 1.44M 34.71% | 1.00M 30.30% | 567K 43.47% | -202K - | ||
deferred income tax | 1.46M - | 4.28M 192.01% | 91K 97.87% | 8.06M 8,761.54% | -3.62M 144.89% | -890K 75.41% | 1.69M 289.33% | 10.30M 511.16% | 90K 99.13% | -23K 125.56% | 19.03M 82,843.48% | 15K 99.92% | -11.20M 74,760% | -3.42K - | |||
stock based compensation | 1.45M - | 1.68M 16.23% | 448K 73.38% | 4.30M 860.27% | 946K 78.01% | 1.25M 32.35% | 1M 20.13% | 453K 54.70% | 605K 33.55% | 762K 25.95% | -147K 119.29% | -270K 83.67% | 111K 141.11% | 42K 62.16% | |||
change in working capital | -1.51M - | 588K 139.04% | -57K 109.69% | -121K 112.28% | 675K 657.85% | -711K 205.33% | 8.27M 1,262.73% | -1.89M 122.91% | 5.19M 374.08% | 3.17M 38.91% | 3.50M 10.53% | -1.47M 141.80% | 2.02M 237.82% | 1.88M 7.13% | 631.41K - | ||
accounts receivables | 169K - | -5K 102.96% | -355K 7,000% | -101K 71.55% | 168K 266.34% | -849K 605.36% | -488K 42.52% | 410K 184.02% | 33K 91.95% | 793K 2,303.03% | -45K 105.67% | -200K 344.44% | 93K 146.50% | -1.13M 1,309.68% | |||
inventory | |||||||||||||||||
accounts payables | -482K - | 137K 128.42% | -333K 343.07% | 7.21M 2,266.07% | -50K 100.69% | -1.80M 3,502.00% | 5.74M 418.49% | -1.68M 129.29% | 5.48M 426.07% | -63K 101.15% | 2.81M 4,555.56% | -1.48M 152.65% | 2K 100.14% | -3.28M 164,050% | -863.82K - | ||
other working capital | -1.19M - | 456K 138.22% | 631K 38.38% | -7.23M 1,246.28% | 557K 107.70% | 1.94M 248.11% | 3.02M 55.70% | -624K 120.67% | -320K 48.72% | 2.44M 862.81% | 743K 69.56% | 213K 71.33% | 1.92M 803.29% | 1.50M - | |||
other non cash items | 2.70M - | 4.44M 64.20% | 1.18M 73.36% | 9.23M 680.22% | -977K 110.59% | 1.91M 295.60% | 756K 60.44% | 1.31M 73.41% | 1.79M 36.61% | 512K 71.41% | 676K 32.03% | 404K 40.24% | 591K 46.29% | 786K 32.99% | 1.10M - | ||
net cash provided by operating activities | -5.80M - | -6.11M 5.22% | -4.51M 26.19% | -13.09M 190.53% | -19.28M 47.27% | -16.54M 14.23% | -6.67M 59.69% | -12.67M 90.04% | -7.22M 43.02% | -12.89M 78.50% | -8.95M 30.54% | -9.35M 4.50% | -6.28M 32.85% | -1.90M 69.69% | 1.06M - | ||
investments in property plant and equipment | -268K - | -4.74M 1,669.40% | -479K 89.90% | -94K 80.38% | -4.40M 4,578.72% | -3.04M 30.95% | -666K 78.07% | 195K 129.28% | 240K 23.08% | -356K 248.33% | -158K 55.62% | -490K 210.13% | -489K 0.20% | -60K 87.73% | 55K - | ||
acquisitions net | 3K - | -3.17M - | |||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 247K - | -236K 195.55% | -2.06M 772.46% | -39K - | -1M - | -1.70M 70.40% | 2.60M 252.52% | -60K - | |||||||||
net cash used for investing activites | 72K - | -4.74M 6,686.11% | -2.47M 48.00% | -94K 96.19% | -4.39M 4,575.53% | -3.04M 30.90% | -1.67M 45.14% | -1.51M 9.42% | -328K 78.26% | -356K 8.54% | -158K 55.62% | -490K 210.13% | -489K 0.20% | -60K 87.73% | -5K - | ||
debt repayment | |||||||||||||||||
common stock issued | 1.27M - | 905K 28.57% | 50K 94.48% | -33K 166% | 1K 103.03% | 3.17M - | 18.11M 471.32% | 13.63M 24.73% | 14.43M 5.91% | 8.03M 44.37% | 564K 92.97% | ||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 3.86M - | 14.91M 285.95% | 5.59M 62.53% | 17.29M 209.48% | 37.23M 115.27% | -168K 100.45% | 9.30M 5,636.31% | 15.23M 63.77% | 2.06M 86.47% | -4.50M 318.15% | -5.23M 16.33% | -5.31M 1.61% | -1.52M 71.38% | 960K 163.12% | -505K - | ||
net cash used provided by financing activities | 5.13M - | 15.82M 208.28% | 5.64M 64.36% | 17.26M 206.15% | 37.23M 115.69% | -168K 100.45% | 9.30M 5,636.31% | 15.23M 63.77% | 5.23M 65.66% | 13.61M 160.21% | 8.40M 38.30% | 9.12M 8.59% | 6.51M 28.64% | 1.52M 76.58% | -505K - | ||
effect of forex changes on cash | 7K - | -26K 471.43% | -13K 50% | -404K 3,007.69% | -354K 12.38% | -115K 67.51% | 421K 466.09% | -211K 150.12% | -570K 170.14% | -145K 74.56% | 954K 757.93% | 776K 18.66% | -845K 208.89% | 424K 150.18% | -570K - | ||
net change in cash | -795K - | 4.94M 721.89% | -1.35M 127.27% | 3.67M 372.03% | 13.20M 259.94% | -19.86M 250.45% | 1.39M 106.99% | 841K 39.41% | -2.89M 443.28% | 222K 107.69% | 242K 9.01% | 53K 78.10% | -1.11M 2,194.34% | -16K 98.56% | -21K - | ||
cash at beginning of period | 1.58M - | 790K 50.16% | 5.73M 625.82% | 4.39M 23.51% | 8.05M 83.61% | 21.25M 163.91% | 1.40M 93.44% | 2.78M 99.50% | 3.62M 30.22% | 736K 79.69% | 958K 30.16% | 1.20M 25.26% | 1.25M 4.42% | 143K 88.59% | 162K - | ||
cash at end of period | 790K - | 5.73M 625.82% | 4.39M 23.51% | 8.05M 83.61% | 21.25M 163.90% | 1.40M 93.44% | 2.78M 99.50% | 3.62M 30.22% | 737K 79.66% | 958K 29.99% | 1.20M 25.26% | 1.25M 4.42% | 143K 88.59% | 127K 11.19% | 141K - | ||
operating cash flow | -5.80M - | -6.11M 5.22% | -4.51M 26.19% | -13.09M 190.53% | -19.28M 47.27% | -16.54M 14.23% | -6.67M 59.69% | -12.67M 90.04% | -7.22M 43.02% | -12.89M 78.50% | -8.95M 30.54% | -9.35M 4.50% | -6.28M 32.85% | -1.90M 69.69% | 289.48K - | ||
capital expenditure | -268K - | -4.74M 1,669.40% | -479K 89.90% | -94K 80.38% | -4.40M 4,578.72% | -3.04M 30.95% | -666K 78.07% | 195K 129.28% | 240K 23.08% | -356K 248.33% | -158K 55.62% | -490K 210.13% | -489K 0.20% | -60K 87.73% | -5K - | ||
free cash flow | -6.07M - | -10.85M 78.69% | -4.99M 54.04% | -13.19M 164.50% | -23.68M 79.57% | -19.58M 17.34% | -7.33M 62.54% | -12.47M 70.12% | -6.98M 44.06% | -13.24M 89.74% | -9.11M 31.22% | -9.84M 8.07% | -6.77M 31.22% | -1.96M 70.99% | 284.48K - |
All numbers in USD (except ratios and percentages)