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HLBZW HELBIZ INC C/WTS 13/08/2026 (TO PUR COM)

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0.0465
0.00000.00%

Trading Mar 30 16:00 ET

0Market Cap0.00P/E (TTM)

HELBIZ INC C/WTS 13/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-55.00%3.62M

-36.55%2.78M

-75.67%1.4M

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data