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
| 04-2024 | 03-2024 | 01-2024 | 12-2023 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -995 | N/A | -242 | 26 | 26 |
| Depreciation Amortization | 182 | 76 | 76 | 300 | 300 |
| Accounts receivable | 1,092 | N/A | 376 | N/A | N/A |
| Other Working Capital | 311 | 116 | 116 | -449 | -449 |
| Other Operating Activity | -1,009 | 21 | -355 | 5 | 5 |
| Operating Cash Flow | $-420 | $213 | $-29 | $-118 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -74 | -74 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-74 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 593 | N/A | -14 | N/A | N/A |
| Common Stock Issued | 82 | N/A | 159 | N/A | N/A |
| Other Financing Activity | 0 | 145 | 0 | 67 | 67 |
| Financing Cash Flow | $675 | $145 | $145 | $67 | $67 |
| Beginning Cash Position | 504 | N/A | 504 | 629 | 629 |
| End Cash Position | 759 | N/A | 621 | 504 | 504 |
| Net Cash Flow | $254 | $358 | $117 | $-124 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | 213 | -29 | -118 | -118 |
| Free Cash Flow | -420 | 213 | -29 | -118 | -118 |