Helio Corp. (HLEO)
4.645
-0.10
(-2.00%)
USD |
OTCM |
Oct 02, 16:00
Helio Cash from Operations (Quarterly) : -0.6178M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -0.6178M |
| April 30, 2026 | -1.029M |
| January 31, 2026 | -0.2906M |
| October 31, 2025 | -0.5153M |
| July 31, 2025 | -0.3234M |
| April 30, 2025 | -0.7246M |
| January 31, 2025 | -0.5018M |
| December 31, 2004 | 0.753M |
| September 30, 2004 | 0.085M |
| June 30, 2004 | 0.217M |
| March 31, 2004 | 0.339M |
| December 31, 2003 | 0.379M |
| September 30, 2003 | -0.439M |
| June 30, 2003 | 0.11M |
| March 31, 2003 | 0.162M |
| December 31, 2002 | 0.144M |
| September 30, 2002 | 0.252M |
| Date | Value |
|---|---|
| June 30, 2002 | -0.273M |
| March 31, 2002 | 0.046M |
| December 31, 2001 | 0.251M |
| September 30, 2001 | -0.421M |
| June 30, 2001 | |
| December 31, 2000 | -0.119M |
| September 30, 2000 | 0.981M |
| June 30, 2000 | -0.315M |
| March 31, 2000 | -0.404M |
| December 31, 1999 | 0.393M |
| September 30, 1999 | 0.164M |
| June 30, 1999 | -0.364M |
| March 31, 1999 | -0.262M |
| December 31, 1998 | 0.041M |
| September 30, 1998 | 0.674M |
| June 30, 1998 | -0.412M |
| March 31, 1998 | 0.408M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| York Space Systems, Inc. | -102.18M |
| Swarmer, Inc. | -6.860M |
| Mercury Systems, Inc. | 42.15M |
| Newstream Energy Technologies Group, Inc. | -- |
| Global Digital Solutions, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.6735M |
| Free Cash Flow | -2.452M |
| Free Cash Flow Per Share (Quarterly) | -0.1215 |
| Free Cash Flow to Equity (Quarterly) | -0.4917M |
| Free Cash Flow to Firm (Quarterly) | -0.1436M |
| Free Cash Flow Yield | -13.54% |