US Stock MarketDetailed Quotes
HLBZW HELBIZ INC C/WTS 13/08/2026 (TO PUR COM)
- 0.0465
- 0.00000.00%
Close Mar 30 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0465Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.059152wk High0.00P/B0Float Cap0.035552wk Low--Dividend TTM0Shs Float2.9500Historical High--Div YieldTTM0.00%Amplitude0.0258Historical Low--Avg Price1Lot Size
HELBIZ INC C/WTS 13/08/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.24%-43.1M | 62.56%-7.22M | 3.25%-12.67M | -47.96%-6.67M | -170.82%-16.54M | -276.85%-42.99M | -232.33%-19.28M | -13.1M | -4.51M | -6.11M |
| Net income from continuing operations | -14.04%-82.07M | 14.24%-18.37M | 13.25%-24.56M | -141.79%-19.74M | -37.91%-19.4M | -192.89%-71.97M | -128.01%-21.43M | ---28.32M | ---8.16M | ---14.07M |
| Operating gains losses | -91.00%793K | 102.49%90K | -101.14%-92K | 1,751.65%1.69M | -120.82%-890K | 185.02%8.81M | -347.27%-3.62M | --8.06M | --91K | --4.28M |
| Depreciation and amortization | 18.43%7.86M | 132.18%3.48M | -4.75%1.73M | -34.47%1.37M | 3.85%1.3M | 181.95%6.64M | 58.02%1.5M | --1.81M | --2.08M | --1.25M |
| Other non cash items | 13.88%5.77M | -32.24%1.79M | 12.44%1.31M | -30.77%756K | 1,058.18%1.91M | 118.55%5.07M | 113.15%2.64M | --1.17M | --1.09M | --165K |
| Change In working capital | 900.28%10.85M | 669.04%5.19M | -1,465.29%-1.89M | 14,603.51%8.27M | -220.92%-711K | 102.43%1.09M | 144.82%675K | ---121K | ---57K | --588K |
| -Change in receivables | -205.12%-894K | -80.36%33K | 505.94%410K | -37.46%-488K | -16,880.00%-849K | -193.31%-293K | -0.59%168K | ---101K | ---355K | ---5K |
| -Change in prepaid assets | 132.52%2.89M | 293.17%633K | 96.07%-355K | 8,151.52%2.66M | -364.71%-45K | -803.15%-8.89M | 118.19%161K | ---9.03M | ---33K | --17K |
| -Change in payables and accrued expense | -13.44%9.26M | 494.07%4.91M | -120.94%-1.85M | 1,253.56%6.09M | -81.99%107K | 787.23%10.7M | 211.31%827K | --8.83M | --450K | --594K |
| -Change in other current assets | 35.07%-348K | ---- | ---- | ---- | ---- | ---536K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -156.44%-57K | -172.73%-40K | -154.64%-100K | 105.88%7K | 522.22%76K | --101K | 217.02%55K | --183K | ---119K | ---18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.24%-43.1M | 62.56%-7.22M | 3.24%-12.67M | -47.93%-6.67M | -170.86%-16.54M | -276.85%-42.99M | -232.31%-19.28M | ---13.09M | ---4.51M | ---6.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.09%-6.54M | 92.54%-328K | -1,505.32%-1.51M | 32.44%-1.67M | 35.96%-3.04M | -283.76%-11.7M | -6,204.17%-4.4M | -94K | -2.47M | -4.74M |
| Net PPE purchase and sale | 66.36%-3.15M | 105.51%240K | 307.45%195K | -62.16%-660K | 35.06%-2.93M | -131.37%-9.37M | -2,390.86%-4.36M | ---94K | ---407K | ---4.51M |
| Net intangibles purchase and sale | 36.02%-222K | 97.44%-1K | ---104K | 91.67%-6K | 52.97%-111K | 9.16%-347K | 58.06%-39K | --0 | ---72K | ---236K |
| Net business purchase and sale | -59.63%-3.17M | -105,666.67%-3.17M | --0 | ---- | ---- | ---1.98M | --3K | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.09%-6.54M | 92.54%-328K | -1,505.32%-1.51M | 32.44%-1.67M | 35.96%-3.04M | -283.76%-11.7M | -6,204.17%-4.4M | ---94K | ---2.47M | ---4.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.03%29.6M | -85.95%5.23M | -11.76%15.23M | 64.97%9.3M | -101.06%-168K | 457.90%75.95M | 625.57%37.23M | 17.26M | 5.64M | 15.82M |
| Net common stock issuance | 243.34%3.17M | --3.17M | --0 | --0 | --0 | -86.44%923K | --0 | ---32K | --50K | --905K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | 601.38%7.63M | ---- | ---- | ---- | ---- |
| Net other financing activities | -60.79%26.43M | -93.04%2.06M | -11.92%15.23M | 66.45%9.3M | -101.13%-168K | 1,324.50%67.39M | 961.66%29.6M | --17.29M | --5.59M | --14.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.03%29.6M | -85.95%5.23M | -11.75%15.23M | 64.97%9.3M | -101.06%-168K | 457.90%75.95M | 625.59%37.23M | --17.26M | --5.64M | --15.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,590.13%21.25M | -55.00%3.62M | -36.55%2.78M | -75.67%1.4M | 2,590.25%21.25M | -50.87%790K | 408.08%8.05M | --4.39M | --5.73M | --790K |
| Current changes in cash | -194.27%-20.04M | -117.09%-2.32M | -74.17%1.05M | 172.43%967K | -497.24%-19.74M | 2,615.86%21.26M | 1,795.99%13.55M | --4.07M | ---1.34M | --4.97M |
| Effect of exchange rate changes | 40.40%-475K | -61.93%-570K | 48.03%-211K | 3,338.46%421K | -342.31%-115K | -3,051.85%-797K | -5,128.57%-352K | ---406K | ---13K | ---26K |
| End cash Position | -96.53%737K | -96.53%737K | -55.00%3.62M | -36.55%2.78M | -75.67%1.4M | 2,590.13%21.25M | 2,590.13%21.25M | --8.05M | --4.39M | --5.73M |
| Free cash flow | 11.83%-46.47M | 70.53%-6.98M | 4.62%-12.58M | -47.07%-7.33M | -80.46%-19.58M | -232.77%-52.7M | -290.08%-23.68M | ---13.19M | ---4.99M | ---10.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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