Also trades as: HLOGF (OTC) · $vol 0M
HE1.L LSE
Helium One Global Ltd
1W: -13.2%
1M: -15.5%
3M: -19.6%
YTD: -29.4%
1Y: -35.8%
3Y: -95.5%
5Y: -97.4%
£0.32 ($0.00)
+0.00 (+0.16%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-150.1% ▼
Capital Expenditures
$15M
+39.9% ▲
5Y CAGR: +92.8%
Free Cash Flow
-$18M
+32.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-515.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5K | -$13K | -$3M | -$9M | -$5M |
| Depreciation & Amort. | $701 | $5K | $7K | $290K | $57K |
| Stock-Based Comp. | $1K | $4K | $809K | $616K | $2M |
| Change in Working Capital | -$257 | -$1K | -$728K | $962K | -$637K |
| Other Non-Cash Items | -$872K | -$2M | $494K | $6M | $2M |
| Operating Cash Flow | -$876K | -$2M | -$3M | -$973K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$607K | -$7M | -$5K | -$3M | -$15M |
| Acquisitions (Net) | $247K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$247K | $2M | -$4M | -$22M | $324K |
| Investing Cash Flow | -$607K | -$5M | -$4M | -$25M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $750K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | $22M | -$612K | -$2M | -$430K |
| Financing Cash Flow | $1M | $22M | $11M | $31M | $8M |
| Net Change in Cash | -$179K | $16M | $5M | $2M | -$8M |
| Cash End of Period | $212K | $16M | $10M | $12M | $3M |
| Free Cash Flow | -$1M | -$7M | -$7M | -$26M | -$18M |