Metromile
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metromile generated cash of -$95,122,000, which is less than the previous year. Cash used in financing activities reached the amount of $273,520,000 last year. Net change in cash is therefore $113,633,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -660.24K | -230M | 230.99M |
| 2021 | -95.12M | -64.76M | 273.52M |
MILE Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 50.18M | -230.66M | 0 |
Operating activities | |||
Net income | -216.45M | -571.09K | -976 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 17.22M | 0 | 0 |
Stock-based compensation expense | 33.90M | 0 | 0 |
| Deferred income tax benefit | 33.90M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 46.40M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 2.13M | 0 | 0 |
Cash generated by operating activities | -95.12M | -660.24K | 0 |
Investing activities | |||
Purchases Of Investments | -63.96M | -230M | 0 |
Investments In Property Plant And Equipment | -26.81M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -64.76M | -230M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 25K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -69.35M | -75K | 0 |
Cash used in financing activities | 273.52M | 230.99M | 0 |
Net Change In Cash | 113.63M | 230.99M | 0 |
Cash at end of period | 163.82M | 330.83K | 0 |
| Data source | Data source |