COM:HELBIZ

Helbiz

Stock

USD

Last Close

0.01

22/11 20:56

Market Cap

1.34M

Beta: -

Volume Today

131.01K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-24.57M -	-71.97M 192.89%	-82.07M 14.04%	-62.05M 24.39%
depreciation and amortization	2.35M -	6.64M 181.95%	7.86M 18.43%	6.89M 12.36%
deferred income tax	3.09M -	8.81M 185.02%	11.18M 26.94%	7.82M 30.04%
stock based compensation	4.87M -	7.38M 51.68%	3.31M 55.14%	456K 86.22%
change in working capital	536K -	1.08M 102.43%	10.85M 900.28%	7.23M 33.38%
accounts receivables	314K -	-293K 193.31%	-894K 205.12%	641K 171.70%
inventory
accounts payables	1.05M -	6.97M 566.06%	7.73M 10.99%	1.27M 83.60%
other working capital	-824K -	-5.59M 578.28%	4.01M 171.82%	5.32M 32.56%
other non cash items	2.32M -	5.07M 118.55%	5.77M 13.88%	2.18M 62.16%
net cash provided by operating activities	-11.41M -	-42.99M 276.85%	-43.09M 0.24%	-37.47M 13.05%
investments in property plant and equipment	-4.43M -	-9.71M 119.26%	-3.37M 65.27%	-1.49M 55.74%
acquisitions net		-1.98M -	-3.17M 59.63%
purchases of investments
sales maturities of investments
other investing activites	1.38M -
net cash used for investing activites	-3.05M -	-11.70M 283.76%	-6.54M 44.09%	-1.49M 77.17%
debt repayment
common stock issued	6.81M -	923K 86.44%	3.17M 243.34%	54.19M 1,610.07%
common stock repurchased
dividends paid
other financing activites	6.80M -	75.02M 1,002.65%	26.43M 64.78%	-16.56M 162.67%
net cash used provided by financing activities	13.61M -	75.95M 457.90%	29.59M 61.03%	37.63M 27.15%
effect of forex changes on cash	27K -	-797K 3,051.85%	-475K 40.40%	740K 255.79%
net change in cash	-818K -	20.46M 2,601.47%	-20.52M 200.26%	-594K 97.10%
cash at beginning of period	1.61M -	790K 50.87%	21.25M 2,590.13%	737K 96.53%
cash at end of period	790K -	21.25M 2,590.13%	737K 96.53%	143K 80.60%
operating cash flow	-11.41M -	-42.99M 276.85%	-43.09M 0.24%	-37.47M 13.05%
capital expenditure	-4.43M -	-9.71M 119.26%	-3.37M 65.27%	-1.49M 55.74%
free cash flow	-15.84M -	-52.70M 232.77%	-46.47M 11.83%	-38.96M 16.15%

All numbers in USD (except ratios and percentages)