Helium One Global Ltd (AIM: HE1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.008
-0.032 (-3.10%)
Nov 20, 2024, 12:16 PM GMT+1

Helium One Global Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Net Income
-8.69-8.69-3.33-13.36-5.16-2.26
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Depreciation & Amortization
0.290.290.0100-
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Asset Writedown & Restructuring Costs
5.775.770.18.52--
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Loss (Gain) From Sale of Investments
----2.28-
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Stock-Based Compensation
0.670.670.813.591.11.37
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Other Operating Activities
0.030.030.39-0.56-0.07-0
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Change in Accounts Receivable
0.760.76-1.61-1.21-0.03-0.01
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Change in Inventory
1.481.48-1.360.11-0.22-
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Change in Accounts Payable
-1.27-1.272.25-0.590.150.03
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Operating Cash Flow
-0.97-0.97-2.75-3.5-1.96-0.88
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Capital Expenditures
-3.25-3.25-0-0.01-0.01-0.61
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Cash Acquisitions
----0.25-
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Sale (Purchase) of Intangibles
-21.99-21.99-3.85-7.22-5.1-
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Investing Cash Flow
-25.24-25.24-3.86-7.23-4.86-0.61
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Short-Term Debt Issued
----0.750.05
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Total Debt Issued
----0.750.05
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Net Debt Issued (Repaid)
----0.750.05
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Issuance of Common Stock
32.5832.5812.050.1422.551.26
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Other Financing Activities
-1.97-1.97-0.61--0.88-0.01
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Financing Cash Flow
30.6130.6111.440.1422.411.3
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Foreign Exchange Rate Adjustments
-2.35-2.35-0.14-0.31-0.01-
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Net Cash Flow
2.052.054.69-10.915.59-0.18
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Free Cash Flow
-4.22-4.22-2.76-3.5-1.96-1.48
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
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Cash Income Tax Paid
--0.01---
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Levered Free Cash Flow
-25.96-25.96-5.28-8.03-4.98-0.32
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Unlevered Free Cash Flow
-25.96-25.96-5.28-8.03-4.96-0.32
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Change in Net Working Capital
-0.81-0.810.711.07-0.3-0.31
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Source: S&P Capital IQ. Standard template. Financial Sources.