Helbiz (HLBZ)
NASDAQ:HLBZ
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Helbiz (HLBZ) Cash flow

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Helbiz Cash Flow

HLBZ's free cash flow for Q was $-6.98M. For the fiscal year, HLBZ's free cash flow was decreased by $-36.87M and operating cash flow was $-7.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -43.09M$ -42.99M$ -11.41M
Investing Cash Flow
$ -6.54M$ -11.70M$ -3.05M
Financing Cash Flow
$ 29.59M$ 75.95M$ 13.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.54M$ 21.25M$ 790.00K
Income Tax Paid Supplemental Data
$ 28.00K$ 28.00K$ 0.00
Interest Paid Supplemental Data
$ 1.38M$ 666.00K$ 27.00K
Issuance Of Capital Stock
$ 3.17M$ 923.00K$ 7.79M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -46.47M$ -52.70M$ -15.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Helbiz Cash Flow

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