Helo Corp (HLOC)
OTHER OTC:HLOC
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| Mar 24 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.55M | $ 1.22K | $ 64.70M | $ 17.20M | $ 1.99M |
| Gross Profit | $ 2.90M | $ -493.26K | $ 21.46M | $ 5.15M | $ 427.94K |
| Operating Income | $ -2.59M | $ -3.82M | $ 11.67M | $ 1.49M | $ -1.12M |
| EBITDA | $ 13.75M | $ -3.32M | $ 11.69M | $ 1.50M | $ -1.55M |
| Net Income | $ 8.78M | $ -463.73K | $ 10.20M | $ 1.32M | $ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.99K | $ 4.21M | $ 20.47M | $ 4.70M | $ 383.69K |
| Total Assets | $ 28.46M | $ 19.81M | $ 27.77M | $ 6.53M | $ 738.02K |
| Total Debt | $ 780.03K | $ 1.04M | $ 0.00 | $ 0.00 | $ 40.00K |
| Net Debt | $ 721.17K | $ -2.96M | $ -20.47M | $ -4.70M | $ -343.69K |
| Total Liabilities | $ 9.40M | $ 9.67M | $ 15.89M | $ 6.66M | $ 3.98M |
| Stockholders' Equity | $ 19.06M | $ 10.14M | $ 11.88M | $ -131.09K | $ -3.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.94M | $ -11.61M | $ 16.08M | $ 3.72M | $ -209.86K |
| Operating Cash Flow | $ -8.76M | $ -10.94M | $ 16.42M | $ 3.75M | $ -209.86K |
| Investing Cash Flow | $ -181.92K | $ -875.96K | $ -335.43K | $ -31.03K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -85.98K | $ -311.84K | $ 591.65K | $ 529.33K |