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Helo Corp (HLOC)
OTHER OTC:HLOC
US Market

Helo (HLOC) Cash flow

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Helo Cash Flow

HLOC's free cash flow for Q3 2024 was $2.67K. For the 2024 fiscal year, HLOC's free cash flow was decreased by $2.66M and operating cash flow was $2.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 58.86K$ 4.00M$ 20.47M$ 4.70M$ 383.69K
Free Cash Flow
$ -8.94M$ -11.61M$ 16.08M$ 3.72M$ -209.86K
Currency in USD

Helo Cash Flow