Helium One Global Limited (GB:HE1)
LSE:HE1
Holding GB:HE1?
Track your performance easily

Helium One Global Limited (HE1) Cash flow

159 Followers

Helium One Global Limited Cash Flow

GB:HE1's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:HE1's free cash flow was decreased by $4.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -2.75M$ -3.50M$ -1.96M$ -875.80K$ -1.57M
Investing Cash Flow
-$ -3.86M$ -7.23M$ -4.86M$ -606.78K$ -570.12K
Financing Cash Flow
-$ 11.44M$ 139.64K$ 22.41M$ 1.30M$ 1.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 9.60M$ 4.91M$ 15.80M$ 212.13K$ 391.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 12.02M-$ 21.70M$ 1.26M$ 156.50K
Issuance Of Debt
---$ 750.00K$ 50.00K$ 1.00M
Repayment Of Debt
------
Free Cash Flow
-$ -6.61M$ -10.72M$ -7.06M$ -1.48M$ -2.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Helium One Global Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis