Helio Corporation (HLEO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2022 | 12-2021 | 10-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -46 | N/A | N/A |
| Depreciation Amortization | 197 | N/A | N/A |
| Accounts receivable | -242 | N/A | N/A |
| Other Working Capital | -271 | N/A | N/A |
| Other Operating Activity | 255 | 0 | 0 |
| Operating Cash Flow | $-107 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29 | N/A | N/A |
| Investing Cash Flow | $-29 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 350 | N/A | N/A |
| Debt Repayment | -233 | N/A | N/A |
| Financing Cash Flow | $117 | $N/A | $N/A |
| Beginning Cash Position | 648 | N/A | N/A |
| End Cash Position | 629 | N/A | N/A |
| Net Cash Flow | $-19 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -107 | N/A | N/A |
| Capital Expenditure | -29 | N/A | N/A |
| Free Cash Flow | -137 | 0 | 0 |