Helio Corporation (HLEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 12-2024 | 10-2024 | 09-2024 | 07-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,863 | -1,863 | -1,863 | -1,370 | N/A |
| Depreciation Amortization | 393 | 393 | 393 | 287 | 182 |
| Accounts receivable | N/A | 358 | N/A | 992 | N/A |
| Other Working Capital | -315 | -315 | -315 | -342 | 311 |
| Other Operating Activity | 225 | -133 | 225 | -853 | 83 |
| Operating Cash Flow | $-1,560 | $-1,560 | $-1,560 | $-1,285 | $576 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,570 | N/A | 1,046 | N/A |
| Debt Repayment | N/A | -44 | N/A | -14 | N/A |
| Common Stock Issued | N/A | 82 | N/A | 82 | N/A |
| Other Financing Activity | 1,608 | 0 | 1,608 | 0 | 675 |
| Financing Cash Flow | $1,608 | $1,608 | $1,608 | $1,114 | $675 |
| Beginning Cash Position | 504 | 504 | 504 | 504 | N/A |
| End Cash Position | 552 | 552 | 552 | 334 | N/A |
| Net Cash Flow | $47 | $47 | $47 | $-171 | $1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,560 | -1,560 | -1,560 | -1,285 | 576 |
| Free Cash Flow | -1,560 | -1,560 | -1,560 | -1,285 | 576 |