First Helium
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 First Helium generated cash of -$2,024,500, which is less than the previous year. Cash used in financing activities reached the amount of $2,269,484 last year. Net change in cash is therefore -$7,487.
Cash Flow
| 2020 | -377.13K | -492.00K | 871.06K |
|---|---|---|---|
| 2021 | -450.11K | -1.54M | 12.52M |
| 2023 | 2.82M | -12.14M | 3.96M |
| 2024 | -2.02M | -252.47K | 2.26M |
HELI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 165.27K | 5.53M | 1.91K | 0 |
Operating activities | ||||
Net income | -3.19M | -6.93M | -523.67K | -560.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 94.94K | 4.05M | 1.42K | 759 |
Stock-based compensation expense | 184.28K | 461.62K | 0 | 0 |
| Deferred income tax benefit | 184.28K | 461.62K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -63.73K | -325 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.02M | 2.82M | -450.11K | -377.13K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -499.75K | -4.25M | -1.54M | -492.00K |
Acquisitions Net | 215.25K | 0 | 0 | 0 |
Cash generated by investing activities | -252.47K | -12.14M | -1.54M | -492.00K |
Financing activities | ||||
Common Stock Issued | 2.41M | 2.44M | 1.53M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -94.94K | -34.92K | -2.52M | 871.06K |
Cash used in financing activities | 2.26M | 3.96M | 12.52M | 871.06K |
Net Change In Cash | -7.48K | -5.36M | 10.53M | 1.91K |
Cash at end of period | 157.78K | 165.27K | 10.53M | 1.91K |