Helium One Global Ltd
LSE:HE1
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| 52 Week Range |
0.193
3.15
|
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Helium One Global Ltd
Cash Flow Statement
Cash Flow Statement
Helium One Global Ltd
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(22)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(22)
-462%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
12
|
17
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
16
+39%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
(20)
-199%
|
|
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