Helio Corp. (HLEO)
4.645
-0.10
(-2.00%)
USD |
OTCM |
Oct 02, 16:00
Helio Free Cash Flow : -2.452M for July 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | -2.452M |
| April 30, 2026 | -2.158M |
| January 31, 2026 | -1.854M |
| October 31, 2025 | -2.065M |
| July 31, 2025 | -0.8598M |
| April 30, 2025 | -0.4613M |
| January 31, 2025 | 0.4692M |
| December 31, 2004 | 1.304M |
| September 30, 2004 | 0.99M |
| June 30, 2004 | 0.474M |
| March 31, 2004 | 0.346M |
| December 31, 2003 | 0.171M |
| September 30, 2003 | -0.064M |
| June 30, 2003 | 0.621M |
| March 31, 2003 | 0.258M |
| December 31, 2002 | 0.131M |
| Date | Value |
|---|---|
| September 30, 2002 | 0.222M |
| June 30, 2002 | -0.449M |
| March 31, 2002 | |
| December 31, 2001 | |
| September 30, 2001 | |
| June 30, 2001 | |
| December 31, 2000 | 0.067M |
| September 30, 2000 | 0.475M |
| June 30, 2000 | -0.402M |
| March 31, 2000 | -0.464M |
| December 31, 1999 | -0.305M |
| September 30, 1999 | -0.57M |
| June 30, 1999 | -0.042M |
| March 31, 1999 | -0.13M |
| December 31, 1998 | 0.116M |
Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.6178M |
| Cash from Financing (Quarterly) | 0.6735M |
| 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% |