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Helbiz (HLBZ) Cash From Operations

Annual CFO

-$43.09 M
-$104.00 K-0.24%

December 31, 2022

Summary

Performance

1-Year Change

-0.24%

3-Year Change

-277.76%

5-Year Change

-277.76%

15-Year Change

-277.76%

HLBZ Cash From Operations Chart

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High & Low

All-time High

-$11.41 M

3-Year Low

-$43.09 M
HLBZ annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HLBZ previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HLBZ next annual earnings announcement has not yet been scheduled

OtherHLBZcash flowmetrics:

Annual CFI

-$6.54 M
HLBZ annual cash flow from investing activities is -$6.54 million

Annual CFF

$29.59 M
HLBZ annual cash flow from financing activities is $29.59 million

Annual FCF

-$46.47 M
HLBZ annual free cash flow is -$46.47 million

Annual CAPEX

$3.37 M
HLBZ annual capital expenditures is $3.37 million

Quarterly CFO

-$7.22 M
+$5.45 M+43.02%

December 31, 2022

Summary

Performance

3-Month Change

+43.02%

1-Year Change

+62.56%

3-Year Change

-

5-Year Change

-

HLBZ Quarterly CFO Chart

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High & Low

All-time High

-$4.51 M

3-Year Low

-$19.28 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
HLBZ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
HLBZ next earnings announcement has not yet been scheduled

OtherHLBZcash flowmetrics:

Quarterly CFI

-$328.00 K
HLBZ quarterly cash flow from investing activities is -$328.00 thousand

Quarterly CFF

$5.23 M
HLBZ quarterly cash flow from financing activities is $5.23 million

Quarterly FCF

-$6.98 M
HLBZ quarterly free cash flow is -$6.98 million

Quarterly CAPEX

-$239.00 K
HLBZ quarterly capital expenditures is -$239.00 thousand

TTM CFO

-$43.09 M
+$12.06 M+21.87%

December 31, 2022

Summary

Performance

3-Month Change

+21.87%

1-Year Change

-0.24%

3-Year Change

-

5-Year Change

-

HLBZ TTM CFO Chart

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High & Low

All-time High

-$6.11 M

3-Year Low

-$55.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
HLBZ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
HLBZ next earnings announcement has not yet been scheduled

OtherHLBZcash flowmetrics:

TTM CFI

-$6.54 M
HLBZ TTM cash flow from investing activities is -$6.54 million

TTM CFF

$29.59 M
HLBZ TTM cash flow from financing activities is $29.59 million

TTM FCF

-$46.47 M
HLBZ TTM free cash flow is -$46.47 million

TTM CAPEX

$3.37 M
HLBZ TTM capital expenditures is $3.37 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HLBZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.2%+62.6%-0.2%
3 y3 years-277.8%--
5 y5 years-277.8%--

HLBZ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+0.2%at low+8.3%+167.1%+0.2%+29.0%
5 y5-year+277.8%at low+60.2%+167.1%+605.8%+29.0%
alltimeall time+277.8%at low+60.2%+167.1%+605.8%+29.0%

Helbiz Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
-$43.09 M(+0.2%)
-$7.22 M(-43.0%)
-$43.09 M(-21.9%)
Sep 2022
-
-$12.67 M(+90.0%)
-$55.16 M(-0.8%)
Jun 2022
-
-$6.67 M(-59.7%)
-$55.58 M(+4.0%)
Mar 2022
-
-$16.54 M(-14.2%)
-$53.42 M(+24.3%)
DateAnnualQuarterlyTTM
Dec 2021
-$42.99 M(+276.8%)
-$19.28 M(+47.3%)
-$42.99 M(+81.3%)
Sep 2021
-
-$13.09 M(+190.5%)
-$23.71 M(+123.4%)
Jun 2021
-
-$4.51 M(-26.2%)
-$10.61 M(+73.8%)
Mar 2021
-
-$6.11 M
-$6.11 M
Dec 2020
-$11.41 M
-
-

FAQ

  • What is Helbiz annual cash flow from operations?
  • What is the all time high annual CFO for Helbiz?
  • What is Helbiz annual CFO year-on-year change?
  • What is Helbiz quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Helbiz?
  • What is Helbiz quarterly CFO year-on-year change?
  • What is Helbiz TTM cash flow from operations?
  • What is the all time high TTM CFO for Helbiz?
  • What is Helbiz TTM CFO year-on-year change?

What is Helbiz annual cash flow from operations?

The current annual CFO of HLBZ is -$43.09 M

What is the all time high annual CFO for Helbiz?

Helbiz all-time high annual cash flow from operations is -$11.41 M

What is Helbiz annual CFO year-on-year change?

Over the past year, HLBZ annual cash flow from operations has changed by -$104.00 K (-0.24%)

What is Helbiz quarterly cash flow from operations?

The current quarterly CFO of HLBZ is -$7.22 M

What is the all time high quarterly CFO for Helbiz?

Helbiz all-time high quarterly cash flow from operations is -$4.51 M

What is Helbiz quarterly CFO year-on-year change?

Over the past year, HLBZ quarterly cash flow from operations has changed by +$12.06 M (+62.56%)

What is Helbiz TTM cash flow from operations?

The current TTM CFO of HLBZ is -$43.09 M

What is the all time high TTM CFO for Helbiz?

Helbiz all-time high TTM cash flow from operations is -$6.11 M

What is Helbiz TTM CFO year-on-year change?

Over the past year, HLBZ TTM cash flow from operations has changed by -$104.00 K (-0.24%)