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Helium One Global Limited (GB:HE1)
LSE:HE1

Helium One Global Limited (HE1) Cash flow

114 Followers

Helium One Global Limited Cash Flow

GB:HE1's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:HE1's free cash flow was decreased by $4.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -2.75M$ -3.50M$ -1.96M$ -875.80K$ -1.57M
Investing Cash Flow
-$ -3.86M$ -7.23M$ -4.86M$ -606.78K$ -570.12K
Financing Cash Flow
-$ 11.44M$ 139.64K$ 22.41M$ 1.30M$ 1.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 9.60M$ 4.91M$ 15.80M$ 212.13K$ 391.44K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 12.02M-$ 21.70M$ 1.26M$ 156.50K
Issuance Of Debt
---$ 750.00K$ 50.00K$ 1.00M
Repayment Of Debt
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Free Cash Flow
-$ -6.61M$ -10.72M$ -7.06M$ -1.48M$ -2.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Helium One Global Limited Cash Flow

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