Helo Corp.
HLOC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,406 | -$464 | $10,201 | $1,323 |
| Dep. & Amort. | $150 | $494 | $17 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,935 | -$9,950 | $6,197 | $2,421 |
| Other Non-Cash | -$14,381 | -$1,019 | $0 | $0 |
| Operating Cash Flow | -$8,760 | -$10,938 | $16,416 | $3,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$668 | -$335 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$208 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$182 | -$876 | -$335 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$86 | -$312 | $632 |
| Financing Cash Flow | $0 | -$86 | -$312 | $592 |
| Forex Effect | $5,001 | -$4,651 | $0 | $0 |
| Net Chg. in Cash | -$3,941 | -$16,465 | $15,769 | $4,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,000 | $20,465 | $4,697 | $384 |
| End Cash | $59 | $4,000 | $20,465 | $4,697 |
| Free Cash Flow | -$8,942 | -$11,606 | $16,081 | $3,721 |