HLLXF OTC
Hellix Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-51.0% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -91.8%
Free Cash Flow
-$2M
-13.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+252.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$770K | -$2M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $35K | $23K | $26K | $721 | $755 |
| Stock-Based Comp. | $169K | $925K | $766K | $1M | $214K |
| Change in Working Capital | $102K | $12K | $193K | $633K | -$731K |
| Other Non-Cash Items | $176K | $26K | $26K | $25K | $561K |
| Operating Cash Flow | -$282K | -$773K | -$931K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$168K | -$542K | -$583K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$715K | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $56K | $21K | $0 | -$9K | $3M |
| Investing Cash Flow | -$112K | -$521K | -$1M | -$2M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$69K | $0 | $0 | -$180K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$59K | $123K | $51K | -$178K | $0 |
| Financing Cash Flow | $251K | $2M | $2M | $4M | $16K |
| Net Change in Cash | -$99K | $300K | $157K | $424K | $1M |
| Cash End of Period | $86K | $387K | $544K | $968K | $2M |
| Free Cash Flow | -$450K | -$1M | -$2M | -$1M | -$2M |