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Metromile Inc
NASDAQ:MILE

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Metromile Inc Logo
Metromile Inc
NASDAQ:MILE
Watchlist
Price: 1.05 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-93.7m
+1%
Operating Cash Flow
Mar 31, 2022 -93.7m
Dec 31, 2021 -95.1m
Sep 30, 2021 -83.5m
Jun 30, 2021 -60.7m
-82.6m
-28%
Investing Cash Flow
Mar 31, 2022 -82.6m
Dec 31, 2021 -64.8m
Sep 30, 2021 -55.7m
Jun 30, 2021 -44.6m
38k
-100%
Financing Cash Flow
Mar 31, 2022 38k
Dec 31, 2021 273.5m
Sep 30, 2021 311.1m
Jun 30, 2021 311.1m

Cash Flow Statement
Metromile Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(248)
(275)
(216)
(147)
Depreciation & Amortization
21
25
17
18
Change in Deffered Taxes
0
0
0
0
Other Non-Cash Items
120
118
55
16
Cash Interest Paid
5
5
3
0
Change in Working Capital
47
48
49
19
Cash from Operating Activities
(61)
N/A
(83)
-38%
(95)
-14%
(94)
+1%
Investing Cash Flow
Capital Expenditures
(24)
(32)
(27)
(30)
Other Items
(21)
(24)
(38)
(52)
Cash from Investing Activities
(45)
N/A
(56)
-25%
(65)
-16%
(83)
-28%
Financing Cash Flow
Net Issuance of Common Stock
5
5
4
0
Net Issuance of Debt
(30)
(30)
(67)
0
Other
336
336
336
0
Cash from Financing Activities
311
N/A
311
+0%
274
-12%
0
-100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
Net Change in Cash
206
N/A
172
-16%
114
-34%
(179)
N/A
Free Cash Flow
Free Cash Flow
(84)
N/A
(115)
-36%
(122)
-6%
(124)
-2%

See Also

Summary
MILE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MILE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MILE stock valuation using valuation multiples.
Wall Street Estimates
MILE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MILE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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