Helium One Global Ltd (HE1.L)
GBp 0.9
(-6.74%)
GBp 0.9
(-6.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | -1.95 Million | -875.79 Thousand | -1.56 Million | -1.56 Million | -1.52 Million |
| Net Income | -3.33 Million | -5.15 Million | -2.25 Million | -1.26 Million | -1.26 Million | -4.24 Million |
| Depreciation & Amortization | 6817.00 | 701.00 | 701.00 | 41.12 Thousand | 41.12 Thousand | 44.45 Thousand |
| Deferred income taxes | 532.74 Thousand | 2.18 Million | -701.00 | - | 7827.17 | -47.52 Thousand |
| Stock-based compensation | 808.76 Thousand | 3.32 Million | 526.08 Thousand | 1.36 Million | 193.91 Thousand | 1.28 Million |
| Change in working capital | -727.59 Thousand | -104.08 Thousand | 16.19 Thousand | -542.56 Thousand | -542.56 Thousand | 83.42 Thousand |
| Other non-cash items | -38.44 Thousand | 594.59 Thousand | -2687.00 | 7486.00 | -341.17 | 1.35 Million |
| Investing Cash Flow | -3.85 Million | -4.85 Million | -606.77 Thousand | -570.12 Thousand | -570.12 Thousand | -928 Thousand |
| Investments in PPE | -3.85 Million | -5.1 Million | -606.77 Thousand | -570.12 Thousand | -570.12 Thousand | -1.26 Million |
| Acquisitions | - | 246.5 Thousand | 246.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 341.64 Thousand |
| Other Investing Activities | -3.85 Million | -7.21 Million | -246.5 Thousand | - | - | 341.64 Thousand |
| Financing Cash Flow | 11.43 Million | 22.41 Million | 1.3 Million | 1.15 Million | 1.15 Million | 3.58 Million |
| Debt repayment | - | - | -750 Thousand | -50 Thousand | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.05 Million | 22.54 Million | 1.26 Million | 156.5 Thousand | 156.5 Thousand | 3.58 Million |
| Other Financing Activities | -611.61 Thousand | -131.27 Thousand | 42.18 Thousand | 1 Million | 1 Million | 3.58 Million |
| Accounts receivables | -1615.00 | -1205.70 | -33.04 | -12.64 | 5.87 | 20.54 Thousand |
| Accounts payables | 1615.00 | 1205.70 | 33.04 | - | - | - |
| Inventory | -1.35 Million | -224.87 Thousand | -224.87 Thousand | - | - | - |
| Other working capital | 630.88 Thousand | 120.79 Thousand | 241.07 Thousand | -542.55 Thousand | -542.57 Thousand | - |
| Cash at beginning of period | 4.9 Million | 212.13 Thousand | 391.43 Thousand | 1.37 Million | 1.37 Million | 239.32 Thousand |
| Cash at end of period | 9.6 Million | 15.8 Million | 212.13 Thousand | 391.43 Thousand | 391.43 Thousand | 1.37 Million |
| Capital Expenditure | -3.85 Million | -5.1 Million | -606.77 Thousand | -570.12 Thousand | -570.12 Thousand | -1.26 Million |
| Effect of forex changes on cash | -135.87 Thousand | -10.97 Thousand | -1.00 | -1.00 | 981.34 Thousand | - |
| Net cash flow / Change in cash | 4.69 Million | 15.58 Million | -179.3 Thousand | -982.32 Thousand | -982.32 Thousand | 1.13 Million |
| Free Cash Flow | -6.6 Million | -7.05 Million | -1.48 Million | -2.13 Million | -2.13 Million | -2.79 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -532.37 Thousand | -532.37 Thousand | -737.7 Thousand | -3.33 Million | -737.7 Thousand | -929.36 Thousand |
| Depreciation & Amortization | 60.9 Thousand | 60.9 Thousand | 1725.00 | 6817.00 | 1725.00 | 1683.00 |
| Deferred income taxes | - | - | 1237.71 | 532.74 Thousand | 1237.71 | -155.34 |
| Stock-based compensation | 58.07 Thousand | 58.07 Thousand | 233.64 Thousand | 808.76 Thousand | 233.64 Thousand | 170.73 Thousand |
| Change in working capital | 1.08 Million | 1.08 Million | -1.47 Million | -727.59 Thousand | -1.47 Million | -15.38 Thousand |
| Other non-cash items | 818.91 Thousand | 818.91 Thousand | 1.44 Million | -38.44 Thousand | 1.44 Million | -77.22 Thousand |
| Investing Cash Flow | -9.68 Million | -9.68 Million | -1.15 Million | -3.85 Million | -1.15 Million | -771.08 Thousand |
| Investments in PPE | -1.24 Million | -1.24 Million | -2334.00 | -3.85 Million | -2334.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.43 Million | -8.43 Million | -1.15 Million | -3.85 Million | -1.15 Million | -771.08 Thousand |
| Financing Cash Flow | 7.92 Million | 7.92 Million | 5165.00 | 11.43 Million | 5165.00 | 5.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.05 Million | - | - |
| Other Financing Activities | 7.92 Million | 7.92 Million | 5165.00 | -611.61 Thousand | 5165.00 | 5.71 Million |
| Accounts receivables | 516.41 Thousand | 516.41 Thousand | -792.11 Thousand | -1615.00 | -792.11 Thousand | -15.38 Thousand |
| Accounts payables | - | - | - | 1615.00 | - | - |
| Inventory | 565.19 Thousand | 565.19 Thousand | -679.24 Thousand | -1.35 Million | -679.24 Thousand | - |
| Other working capital | - | - | - | 630.88 Thousand | - | - |
| Cash at beginning of period | - | - | 2.06 Million | 4.9 Million | 13.73 Million | 9.31 Million |
| Cash at end of period | -428.04 Thousand | -428.04 Thousand | -2064.73 | 9.6 Million | -2064.73 | 13.73 Million |
| Capital Expenditure | -1.24 Million | -1.24 Million | -2334.00 | -3.85 Million | -2334.00 | - |
| Effect of forex changes on cash | -157.19 Thousand | -157.19 Thousand | -386.3 Thousand | -135.87 Thousand | -386.3 Thousand | 318.36 Thousand |
| Net cash flow / Change in cash | -428.04 Thousand | -428.04 Thousand | -2.06 Million | 4.69 Million | -13.73 Million | 4.41 Million |
| Free Cash Flow | 239.98 Thousand | 239.98 Thousand | -528.7 Thousand | -6.6 Million | -528.7 Thousand | -849.56 Thousand |
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