Helo Corp. (HLOC)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.76 Million | -10.93 Million | 16.41 Million | 3.75 Million | -209.85 Thousand | -881.42 Thousand |
| Net Income | 10.4 Million | -3.81 Million | 10.2 Million | 1.32 Million | -1.55 Million | -1.92 Million |
| Depreciation & Amortization | 150.31 Thousand | 494.47 Thousand | 17.34 Thousand | 7596.00 | 7595.00 | 7595.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.93 Million | -9.94 Million | 6.19 Million | 2.42 Million | 956.65 Thousand | 1.03 Million |
| Other non-cash items | -12.09 Million | -511.14 Thousand | -3.52 Million | -1.98 Million | 616.37 Thousand | -741.92 Thousand |
| Investing Cash Flow | -181.92 Thousand | -875.96 Thousand | -335.42 Thousand | -31.02 Thousand | - | - |
| Investments in PPE | -181.92 Thousand | -667.82 Thousand | -335.42 Thousand | -31.02 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -208.13 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -85.97 Thousand | -311.83 Thousand | 591.64 Thousand | 529.33 Thousand | 64.4 Thousand |
| Debt repayment | - | - | - | -40 Thousand | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -85.97 Thousand | -311.83 Thousand | 631.64 Thousand | 539.33 Thousand | 64.4 Thousand |
| Accounts receivables | -1.88 Million | 2.78 Million | -2.82 Million | -1.02 Million | - | 1.39 Million |
| Accounts payables | -1.2 Million | 3.08 Million | 8.14 Million | 2.68 Million | -23.41 Thousand | 104.29 Thousand |
| Inventory | 1.09 Million | -2.03 Million | -1.75 Million | 343.85 Thousand | -196.67 Thousand | -100.15 Thousand |
| Other working capital | -2.94 Million | -13.78 Million | 2.63 Million | 416.86 Thousand | 1.17 Million | -365.37 Thousand |
| Cash at beginning of period | 4 Million | 20.46 Million | 4.69 Million | 383.69 Thousand | 64.21 Thousand | 881.23 Thousand |
| Cash at end of period | 58.86 Thousand | 4 Million | 20.46 Million | 4.69 Million | 383.69 Thousand | 64.21 Thousand |
| Capital Expenditure | -181.92 Thousand | -667.82 Thousand | -335.42 Thousand | -31.02 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.94 Million | -16.46 Million | 15.76 Million | 4.31 Million | 319.47 Thousand | -817.02 Thousand |
| Free Cash Flow | -8.94 Million | -11.6 Million | 16.08 Million | 3.72 Million | -209.85 Thousand | -881.42 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.36 Million | 10.4 Million | -1.65 Million | -74.94 Thousand | -619.15 Thousand | -3.81 Million |
| Depreciation & Amortization | - | 150.31 Thousand | -366.08 Thousand | 15.11 Thousand | 315.32 Thousand | 494.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.66 Million | -4.93 Million | 830.48 Thousand | -3.77 Million | -4.65 Million | -9.94 Million |
| Other non-cash items | -19.36 Million | -12.09 Million | 798.75 Thousand | 2.42 Million | 2.92 Million | -511.14 Thousand |
| Investing Cash Flow | -551.3 Thousand | -181.92 Thousand | 248.28 Thousand | 98.91 Thousand | 22.17 Thousand | -875.96 Thousand |
| Investments in PPE | -181.92 Thousand | -181.92 Thousand | - | - | - | -667.82 Thousand |
| Acquisitions | -116.73 Thousand | - | -4357.00 | 98.91 Thousand | 22.17 Thousand | - |
| Investment purchases | - | - | - | - | - | -208.13 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -252.64 Thousand | - | 252.64 Thousand | - | - | - |
| Financing Cash Flow | - | - | 67.00 | - | - | -85.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -85.97 Thousand |
| Accounts receivables | -1.24 Million | -1.88 Million | -1.55 Million | -166.51 Thousand | 1.08 Million | 2.78 Million |
| Accounts payables | 2.63 Million | -1.2 Million | -2.6 Million | 1.19 Million | -2.43 Million | 3.08 Million |
| Inventory | 3.4 Million | 1.09 Million | -36.58 Thousand | -1.39 Million | -874.9 Thousand | -2.03 Million |
| Other working capital | -2.13 Million | -2.94 Million | 5.02 Million | -3.4 Million | -2.43 Million | -13.78 Million |
| Cash at beginning of period | 763.44 Thousand | 4 Million | 1.21 Million | 3.97 Million | 8.76 Million | 20.46 Million |
| Cash at end of period | 58.86 Thousand | 58.86 Thousand | 763.44 Thousand | 1.21 Million | 3.97 Million | 4 Million |
| Capital Expenditure | -181.92 Thousand | -181.92 Thousand | - | - | - | -667.82 Thousand |
| Effect of forex changes on cash | - | - | -309.82 Thousand | - | - | - |
| Net cash flow / Change in cash | -704.57 Thousand | -3.94 Million | -455.07 Thousand | -2.75 Million | -4.79 Million | -16.46 Million |
| Free Cash Flow | -716.62 Thousand | -8.94 Million | -393.61 Thousand | -1.8 Million | -4.88 Million | -11.6 Million |
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