Helo Corp. (HLOC)

OTCMKTS · Delayed Price · Currency is USD

0.0267

+0.0100 (59.88%)

At close: Sep 23, 2026

Helo Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-0.67	-1.13	-0.79	-3.71	-0.88	-0.03
Loss (Gain) From Sale of Investments	-	-	-	1.38	-	-
Loss (Gain) on Equity Investments	-	-	-	0.05	-	-
Other Operating Activities	0.19	0.15	-	-0.7	-	0.03
Change in Accounts Receivable	1.4	0.4	0.07	-0.02	-	-
Change in Inventory	-0.32	-0.8	0.32	0.02	-0.51	-
Change in Accounts Payable	-0.43	0.36	-0.2	0.2	0	-
Change in Unearned Revenue	0.3	0.8	-	-	-	-
Change in Other Net Operating Assets	-0.19	-0.42	0.35	-	-	-
Operating Cash Flow	0.28	-0.64	-0.24	-2.78	-1.39	-0.01
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash Acquisitions	-	-	-	-	0	-
Investing Cash Flow	-	-	-	-	0	-

Financing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Short-Term Debt Issued	-	1.15	0.06	1.28	-	-
Total Debt Issued	1.03	1.15	0.06	1.28	1.39	-
Short-Term Debt Repaid	-	-0.75	-0.5	-3.12	-	-
Total Debt Repaid	-0.75	-0.75	-0.5	-3.12	-	-
Net Debt Issued (Repaid)	0.28	0.4	-0.44	-1.84	1.39	-
Issuance of Common Stock	0	1.13	-	5	-	-
Other Financing Activities	-0.88	-0.04	0.33	-	-	0
Financing Cash Flow	-0.61	1.49	-0.11	3.16	1.39	0

Net Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Cash Flow	-0.33	0.85	-0.35	0.38	0	-0.01

Free Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Levered Free Cash Flow	1.31	0.99	-0.45	-1.23	-0.91	-
Unlevered Free Cash Flow	1.31	0.99	-0.45	-1.23	-0.91	-

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash Interest Paid	0.04	0.04	0.07	-	-	-
Change in Working Capital	0.76	0.34	0.54	0.2	-0.51	-