Helio Corporation (HLEO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | 10-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 26 | -46 | -46 | -46 |
| Depreciation Amortization | 300 | 197 | 197 | 197 |
| Other Working Capital | -449 | -271 | -271 | -271 |
| Other Operating Activity | 5 | 13 | 13 | 13 |
| Operating Cash Flow | $-118 | $-107 | $-107 | $-107 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -74 | -29 | -29 | -29 |
| Investing Cash Flow | $-74 | $-29 | $-29 | $-29 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 67 | 117 | 117 | 117 |
| Financing Cash Flow | $67 | $117 | $117 | $117 |
| Beginning Cash Position | 629 | 648 | 648 | 648 |
| End Cash Position | 504 | 629 | 629 | 629 |
| Net Cash Flow | $-124 | $-19 | $-19 | $-19 |
| Free Cash Flow | ||||
| Operating Cash Flow | -118 | -107 | -107 | -107 |
| Free Cash Flow | -118 | -107 | -107 | -107 |