HELIOSX LITHIUM & TECHNOLOGIES
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HELIOSX LITHIUM & TECHNOLOGIES generated cash of -$1,108, which is more than the previous year. Cash used in financing activities reached the amount of $1,891 last year. Net change in cash is therefore $740.
Cash Flow
| 2019 | -543.95K | 583.26K | -18.18K |
|---|---|---|---|
| 2020 | -126.39K | -116.63K | 222.54K |
| 2021 | -245.36K | -274.68K | 521.15K |
| 2022 | -1.10K | -42 | 1.89K |
0URM.L Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1 | -1.11K | 0 | 0 |
Operating activities | ||||
Net income | -20.36K | -324.41K | -926.33K | -358.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | -1.62K |
Stock-based compensation expense | 1.38K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.38K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -40 | -14.87K | -775 | -1.03K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.10K | -245.36K | -126.39K | -543.95K |
Investing activities | ||||
Purchases Of Investments | 0 | -161.24K | 0 | 0 |
Investments In Property Plant And Equipment | -137 | -127.24K | -116.74K | -460.52K |
Acquisitions Net | 0 | 147 | 0 | 794.52K |
Cash generated by investing activities | -42 | -274.68K | -116.63K | 583.26K |
Financing activities | ||||
Common Stock Issued | 0 | 182.5K | 35K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.5K | -338.65K | -187.54K | 0 |
Cash used in financing activities | 1.89K | 521.15K | 222.54K | -18.18K |
Net Change In Cash | 740 | 1.11K | -20.48K | 21.12K |
Cash at end of period | 742 | 1 | -20.48K | 21.12K |
| Data source | Data source | Data source | Data source |