HLXW OTC
Helix Wind, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -75.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+44.8% ▲
Capital Expenditures
$13K
+96.8% ▲
Free Cash Flow
-$2M
+51.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87K
+1561.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59K | -$24K | -$171K | -$53M | $8M |
| Depreciation & Amort. | $0 | $0 | $0 | $147K | $123K |
| Stock-Based Comp. | $0 | $0 | $0 | $15M | $154K |
| Change in Working Capital | $16K | -$7K | $26K | $1M | $387K |
| Other Non-Cash Items | $6K | $0 | $52K | $33M | -$11M |
| Operating Cash Flow | -$37K | -$31K | -$92K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$419K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$45K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$419K | -$13K |
| — Financing Activities — | |||||
| Net Debt Issuance | $980 | $47K | $2M | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | $0 | -$23K | $270K | $0 |
| Financing Cash Flow | $37K | $47K | $76K | $3M | $2M |
| Net Change in Cash | $0 | $17K | -$16K | -$6K | $87K |
| Cash End of Period | $0 | $17K | $492 | $0 | $87K |
| Free Cash Flow | -$37K | -$31K | -$92K | -$3M | -$2M |