Helios Fairfax Partners Corporation (FFXXF)
USD 2.69
(-0.37%)
USD 2.69
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 482 Thousand | 49.83 Million | -85.87 Million | 26.47 Million | -131.71 Million | 39.1 Million |
| Net Income | -71.68 Million | -50.77 Million | -25.92 Million | -206.64 Million | -61.19 Million | -60.58 Million |
| Depreciation & Amortization | 16 Thousand | - | - | - | - | - |
| Deferred income taxes | 2.47 Million | 3.54 Million | 1.88 Million | 115.81 Thousand | -116.65 Thousand | - |
| Stock-based compensation | 439 Thousand | 2.81 Million | 124 Thousand | 5.92 Million | 108 Thousand | 71 Thousand |
| Change in working capital | 2.14 Million | 5.57 Million | -12.37 Million | 7.77 Million | -13.4 Million | 165.99 Million |
| Other non-cash items | 69.56 Million | 91.48 Million | -49.45 Million | 225.22 Million | -56.98 Million | -66.31 Million |
| Investing Cash Flow | -427 Thousand | 1.86 Million | -67.73 Million | -53.85 Million | -54.5 Million | -111.94 Million |
| Investments in PPE | -427 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.1 Million | -31.39 Million | -86.32 Million | -74.91 Million | -75.86 Million | -147.99 Million |
| Sales/Maturities of investments | 63.89 Million | 33.25 Million | 18.59 Million | 21.05 Million | 21.36 Million | 36.04 Million |
| Other Investing Activities | - | -1.00 | 1.00 | - | - | - |
| Financing Cash Flow | -28.85 Million | -305 Thousand | 97.41 Million | -1.85 Million | -57.01 Million | 177.12 Million |
| Debt repayment | -28.4 Million | - | -99.11 Million | - | -30 Million | -150 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -458 Thousand | -305 Thousand | -2.58 Million | -1.85 Million | -27.01 Million | -981 Thousand |
| Common Stock Issuance | - | - | - | - | - | 150.67 Million |
| Other Financing Activities | - | - | 199.11 Million | - | -30 Million | 204.38 Million |
| Accounts receivables | -2000.00 | 6.25 Million | -4.11 Million | -3.29 Million | -3.44 Million | 981.26 Thousand |
| Accounts payables | 1.41 Million | 78.75 Thousand | -6.78 Million | 7.03 Million | - | - |
| Inventory | - | 220.97 Thousand | 7.34 Million | -437.15 Thousand | - | - |
| Other working capital | 2.14 Million | -974.78 Thousand | -8.83 Million | 4.46 Million | -9.96 Million | 165.99 Million |
| Cash at beginning of period | 125.24 Million | 76.28 Million | 66.05 Million | 44.33 Million | 230.85 Million | 13.01 Million |
| Cash at end of period | 95.91 Million | 125.24 Million | 76.28 Million | 66.05 Million | 44.33 Million | 230.85 Million |
| Capital Expenditure | -427 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -525 Thousand | -570 Thousand | -1.3 Million | -2.9 Million | 2.2 Million | 1.62 Million |
| Net cash flow / Change in cash | -29.32 Million | 48.95 Million | 10.23 Million | 21.71 Million | -186.52 Million | 217.84 Million |
| Free Cash Flow | 55 Thousand | 49.83 Million | -85.87 Million | 26.47 Million | -131.71 Million | 39.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.52 Million | -4.66 Million | -83.13 Million | -73 Million | -1.81 Million | 3.98 Million |
| Depreciation & Amortization | 36.99 Thousand | 23.89 Thousand | 16.44 Thousand | 16.29 Thousand | - | - |
| Deferred income taxes | - | 730.72 Thousand | 3.66 Million | 2.47 Million | -79.58 Thousand | -1.06 Million |
| Stock-based compensation | - | 94 Thousand | 98 Thousand | 439 Thousand | 98 Thousand | 98 Thousand |
| Change in working capital | -11.52 Million | 3.12 Million | 8.73 Million | 2.69 Million | -468 Thousand | -4.66 Million |
| Other non-cash items | 27.54 Million | -1.64 Million | 66.53 Million | 57.77 Million | 122.58 Thousand | -27.86 Million |
| Investing Cash Flow | -9.68 Million | -6.71 Million | 10.02 Million | 12.35 Million | 977.69 Thousand | -25.8 Million |
| Investments in PPE | -10.29 Thousand | -321.55 Thousand | -434.83 Thousand | -434.83 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.67 Million | -6.39 Million | -10.22 Million | -51.1 Million | -13.17 Million | -25.72 Million |
| Sales/Maturities of investments | - | - | 20.68 Million | 63.89 Million | 14.15 Million | -85.79 Thousand |
| Other Investing Activities | - | - | -1.00 | - | - | -1.00 |
| Financing Cash Flow | -69.03 Thousand | -208.06 Thousand | -29.17 Million | -29.38 Million | -192 Thousand | -19 Thousand |
| Debt repayment | -9000.00 | -9000.00 | - | -28.92 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.03 Thousand | -199.1 Thousand | -251.97 Thousand | -466.39 Thousand | -192 Thousand | -19 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.17 | - | -28.4 Million | - | - | - |
| Accounts receivables | -12.68 Million | 2.46 Million | 4.92 Million | -1.16 Million | -531.76 Thousand | -3.13 Million |
| Accounts payables | -1.39 Million | 558.49 Thousand | 1.16 Million | 1.41 Million | 54.4 Thousand | -589.42 Thousand |
| Inventory | - | - | 1.00 | - | -7639.00 | 75.35 Thousand |
| Other working capital | -22.04 Thousand | 107.51 Thousand | 2.64 Million | 2.44 Million | 17 Thousand | -1.01 Million |
| Cash at beginning of period | 89.23 Million | 95.42 Million | 115.68 Million | 125.18 Million | 118.66 Million | 149.05 Million |
| Cash at end of period | 65.09 Million | 89.23 Million | 95.42 Million | 95.42 Million | 116.23 Million | 118.66 Million |
| Capital Expenditure | -10.29 Thousand | -321.55 Thousand | -434.83 Thousand | -434.83 Thousand | - | - |
| Effect of forex changes on cash | 282 Thousand | -177 Thousand | 225 Thousand | -525 Thousand | 4000.00 | -766 Thousand |
| Net cash flow / Change in cash | -24.14 Million | -6.18 Million | -20.25 Million | -29.76 Million | -2.42 Million | -30.39 Million |
| Free Cash Flow | -14.63 Million | 225.98 Thousand | -2.23 Million | -12.73 Million | -2.23 Million | -29.6 Million |
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