HLEO — Helio Cashflow Statement
0.000.00%
Last trade - 00:00- $39.41m
- $42.82m
- $3.88m
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 | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | 0.026 | -1.86 | -4.03 |
| Depreciation | ||||
| Non-Cash Items | 0.12 | 0.287 | 0.252 | 1.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.07 | -0.45 | 0.028 | 0.647 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.022 | -0.118 | -1.56 | -2.07 |
| Capital Expenditures | -0.029 | -0.074 | 0 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.029 | -0.074 | 0 | — |
| Financing Cash Flow Items | -0.129 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.012 | 0.067 | 1.61 | 1.52 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.019 | -0.124 | 0.047 | -0.544 |