Helium One Global Ltd
LSE:HE1
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| 52 Week Range |
0.193
5.95
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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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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