COM:METROMILE

Metromile

Stock

USD

Last Close

1.05

01/01 00:00

Volume Today

1.49M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21
net income	-976 -	-571.09K 58,413.63%	-216.46M 37,802.58%
depreciation and amortization			17.22M -
deferred income tax
stock based compensation			33.90M -
change in working capital	976 -	-2.36M 241,493.44%	50.12M 2,227.50%
accounts receivables			46.40M -
inventory
accounts payables			2.13M -
other working capital		-2.36M -	1.59M 167.40%
other non cash items		2.27M -	20.09M 786.25%
net cash provided by operating activities		-660.25K -	-95.12M 14,307.03%
investments in property plant and equipment			-26.81M -
acquisitions net
purchases of investments		-230M -	-63.96M 72.19%
sales maturities of investments			26.01M -
other investing activites
net cash used for investing activites		-230M -	-64.77M 71.84%
debt repayment		-75K -	-69.35M 92,368%
common stock issued		25K -
common stock repurchased
dividends paid
other financing activites		231.04M -	342.87M 48.40%
net cash used provided by financing activities		230.99M -	273.52M 18.41%
effect of forex changes on cash		230.66M -
net change in cash		230.99M -	113.63M 50.81%
cash at beginning of period		-230.66M -	50.19M 121.76%
cash at end of period		330.84K -	163.82M 49,417.13%
operating cash flow		-660.25K -	-95.12M 14,307.03%
capital expenditure			-26.81M -
free cash flow		-660.25K -	-121.94M 18,368.24%

All numbers in USD (except ratios and percentages)