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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 2023 was $479.98K. For the 2023 fiscal year, GB:HE1's free cash flow was decreased by $450.90K and operating cash flow was $2.97M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -2.75M$ -1.96M$ -875.80K$ -1.57M$ -1.57M
Investing Cash Flow
$ -3.86M$ -4.86M$ -606.78K$ -570.12K$ -570.12K
Financing Cash Flow
$ 11.44M$ 22.41M$ 1.30M$ 1.16M$ 1.16M
End Cash Position
$ 9.60M$ 15.80M$ 212.13K$ 391.44K$ 391.44K
Free Cash Flow
$ -6.61M$ -7.06M$ -1.48M$ -2.14M$ -2.14M
Currency in USD

Helium One Global Limited Cash Flow

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