Helium One Global Ltd (HLOGF)
0.0173
+0.01
(+58.72%)
USD |
OTCM |
Apr 29, 16:00
Helium One Global Cash from Operations (TTM): 1.275M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.275M |
| December 31, 2022 | -4.588M |
| June 30, 2022 | -3.496M |
| December 31, 2021 | -1.461M |
| Date | Value |
|---|---|
| June 30, 2021 | -1.957M |
| December 31, 2020 | -1.372M |
| June 30, 2020 | -0.8758M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-4.588M
Minimum
Dec 2022
1.275M
Maximum
Dec 2023
-1.782M
Average
-1.461M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Phoenix Copper Ltd | -1.439M |
| Premier African Minerals Ltd | 30.40M |
| Critical Metals Corp | -2.379M |
| Core Molding Technologies Inc | 34.84M |
| Flexible Solutions International Inc | 6.99M |