Helium One Global Ltd (HLOGF)
USD 0.01
(-15.83%)
USD 0.01
(-15.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | -3.49 Million | -1.95 Million | -875.79 Thousand | -1.56 Million | -1.52 Million |
| Net Income | -3.33 Million | -13.35 Million | -5.15 Million | -2.25 Million | -1.26 Million | -4.24 Million |
| Depreciation & Amortization | 6817.00 | 4896.00 | 701.00 | - | 41.12 Thousand | 44.45 Thousand |
| Deferred income taxes | -1.59 Million | 7.96 Million | 2.18 Million | - | - | -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 | -2.97 Million | -1.69 Million | -104.08 Thousand | 16.19 Thousand | -542.56 Thousand | 83.42 Thousand |
| Other non-cash items | 2.74 Million | 260.96 Thousand | 594.59 Thousand | -2687.00 | 7486.00 | 1.35 Million |
| Investing Cash Flow | -3.85 Million | -7.22 Million | -4.85 Million | -606.77 Thousand | -570.12 Thousand | -928 Thousand |
| Investments in PPE | -4668.00 | -7.22 Million | -5.1 Million | -606.77 Thousand | -570.12 Thousand | -1.26 Million |
| Acquisitions | - | - | 246.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 341.64 Thousand |
| Other Investing Activities | -3.85 Million | -7.21 Million | -5.09 Million | - | - | 341.64 Thousand |
| Financing Cash Flow | 11.43 Million | 139.64 Thousand | 22.41 Million | 1.3 Million | 1.15 Million | 3.58 Million |
| Debt repayment | - | - | -770.14 Thousand | -49.06 Thousand | -983.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.03 Million | 139.64 Thousand | 22.54 Million | 1.26 Million | 156.5 Thousand | 3.58 Million |
| Other Financing Activities | 11.43 Million | 139.64 Thousand | 638.87 Thousand | 91.25 Thousand | 1.98 Million | 3.58 Million |
| Accounts receivables | -1.61 Million | -1.1 Million | -33.92 Thousand | -12.4 Thousand | 5770.42 | 20.15 Thousand |
| Accounts payables | 2.37 Million | -544.83 Thousand | 157.97 Thousand | 28.3 Thousand | -539.31 Thousand | 61.7 Thousand |
| Inventory | -1.35 Million | 107 Thousand | -224.87 Thousand | - | - | - |
| Other working capital | -1.00 | -151.75 Thousand | -3244.00 | 301.00 | -9023.42 | - |
| Cash at beginning of period | 4.9 Million | 15.8 Million | 212.13 Thousand | 391.43 Thousand | 1.37 Million | 239.32 Thousand |
| Cash at end of period | 9.6 Million | 4.9 Million | 15.8 Million | 212.13 Thousand | 391.43 Thousand | 1.37 Million |
| Capital Expenditure | -4668.00 | -7.22 Million | -5.1 Million | -606.77 Thousand | -570.12 Thousand | -1.26 Million |
| Effect of forex changes on cash | -135.87 Thousand | -314.62 Thousand | -10.97 Thousand | -1.00 | - | - |
| Net cash flow / Change in cash | 4.69 Million | -10.89 Million | 15.58 Million | -179.3 Thousand | -982.32 Thousand | 1.13 Million |
| Free Cash Flow | -2.75 Million | -10.72 Million | -7.05 Million | -1.48 Million | -2.13 Million | -2.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -532.37 Thousand | -532.37 Thousand | -3.51 Million | -1.51 Million | -737.7 Thousand | -1.91 Million |
| Depreciation & Amortization | 60.9 Thousand | 60.9 Thousand | 7193.98 | 3551.06 | 1725.00 | 3467.66 |
| Deferred income taxes | 3.55 Million | - | -1.59 Million | 671.56 Thousand | - | -428.2 Thousand |
| Stock-based compensation | 58.07 Thousand | 58.07 Thousand | 808.76 Thousand | 233.64 Thousand | 233.64 Thousand | 170.73 Thousand |
| Change in working capital | 1.08 Million | 1.08 Million | -767.83 Thousand | -485.96 Thousand | -1.47 Million | -250.54 Thousand |
| Other non-cash items | 818.91 Thousand | 818.91 Thousand | 2.19 Million | 132.96 Thousand | 1.44 Million | 668.92 Thousand |
| Investing Cash Flow | -9.68 Million | -9.68 Million | -4.06 Million | -2.3 Million | -1.15 Million | -1.58 Million |
| Investments in PPE | -1.24 Million | -1.24 Million | -4.06 Million | -2.29 Million | -2334.00 | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.43 Million | -8.43 Million | -3.85 Million | -1.15 Million | -1.15 Million | -771.08 Thousand |
| Financing Cash Flow | 7.92 Million | 7.92 Million | 12.03 Million | -612.24 Thousand | 5165.00 | 11.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.1 Million | - | 12.03 Million | -612.24 Thousand | - | 11.77 Million |
| Other Financing Activities | 7.92 Million | 7.92 Million | 11.43 Million | 5165.00 | 5165.00 | 5.71 Million |
| Accounts receivables | 516.41 Thousand | 516.41 Thousand | -1.7 Million | -1.62 Million | -792.11 Thousand | -31.69 Thousand |
| Accounts payables | 1.66 Million | - | 2.37 Million | 2.54 Million | - | -218.84 Thousand |
| Inventory | 565.19 Thousand | 565.19 Thousand | -1.43 Million | -679.24 Thousand | -679.24 Thousand | - |
| Other working capital | 1.00 | - | -1.00 | -719.03 Thousand | - | -1.00 |
| Cash at beginning of period | 9.58 Million | - | 4.91 Million | 13.8 Million | 13.73 Million | 4.91 Million |
| Cash at end of period | 8.73 Million | -428.04 Thousand | 9.58 Million | 9.58 Million | 11.66 Million | 13.8 Million |
| Capital Expenditure | -1.24 Million | -1.24 Million | -4.06 Million | -2.29 Million | -2334.00 | -1.58 Million |
| Effect of forex changes on cash | -157.19 Thousand | -157.19 Thousand | -135.87 Thousand | -386.3 Thousand | -386.3 Thousand | 318.36 Thousand |
| Net cash flow / Change in cash | -852.94 Thousand | -428.04 Thousand | 4.66 Million | -4.21 Million | -2.06 Million | 8.88 Million |
| Free Cash Flow | 239.98 Thousand | 239.98 Thousand | -6.94 Million | -3.26 Million | -528.7 Thousand | -3.33 Million |
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