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    HLEO — Helio Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Helio, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-0.0460.026-1.86
    Depreciation
    Non-Cash Items-0.0590.007-0.118
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.07-0.450.028
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities0.022-0.118-1.56
    Capital Expenditures-0.029-0.0740
    Purchase of Fixed Assets
    Cash from Investing Activities-0.029-0.0740
    Financing Cash Flow Items-0.129——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0120.0671.61
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.019-0.1240.047