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Helium One Global Limited (GB:HE1)
LSE:HE1
UK Market

Helium One Global Limited (HE1) Cash flow

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Helium One Global Limited Cash Flow

GB:HE1's free cash flow for Q2 2024 was $-2.21M. For the 2024 fiscal year, GB:HE1's free cash flow was decreased by $8.61M and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.43M$ -972.58K$ -2.75M$ -1.96M$ -875.80K
Investing Cash Flow
$ -14.85M$ -25.24M$ -3.86M$ -4.86M$ -606.78K
Financing Cash Flow
$ 8.02M$ 30.61M$ 11.44M$ 22.41M$ 1.30M
End Cash Position
$ 3.15M$ 11.65M$ 9.60M$ 15.80M$ 212.13K
Free Cash Flow
$ -17.61M$ -26.22M$ -6.61M$ -7.06M$ -1.48M
Currency in USD

Helium One Global Limited Cash Flow