Helium One Global Ltd (HLOGF)
0.0182
-0.01
(-21.67%)
USD |
OTCM |
May 01, 16:00
Helium One Global Cash from Financing (TTM): 27.28M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.28M |
| December 31, 2022 | 11.57M |
| June 30, 2022 | 0.1396M |
| December 31, 2021 | 14.06M |
| Date | Value |
|---|---|
| June 30, 2021 | 22.41M |
| December 31, 2020 | 8.407M |
| June 30, 2020 | 1.303M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
0.1396M
Minimum
Jun 2022
27.28M
Maximum
Dec 2023
12.17M
Average
11.57M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Phoenix Copper Ltd | 1.064M |
| Premier African Minerals Ltd | 3.37M |
| Critical Metals Corp | -- |
| Core Molding Technologies Inc | -5.821M |
| Flexible Solutions International Inc | -0.4379M |