Helium One Global
HE1
Last Price
52 Week Range
£0.00 - £0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Helium One Global Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-8.69M | $-5.5M | $-5.454M | |||||||
| $290.019K | $56.823K | $257.687K | |||||||
| - | - | - | |||||||
| $0.616M | $2.114M | - | |||||||
| $0.962M | $-0.637M | $1.763M | |||||||
| $5.849M | $1.533M | $2.9M | |||||||
| $-0.973M | $-2.432M | $-0.533M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-3.251M | $-15.178M | $-16.244M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| $-21.992M | $0.324M | $0.685M | |||||||
| $-25.243M | $-14.854M | $-15.558M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| $32.577M | $8.449M | $10.908M | |||||||
| - | - | - | |||||||
| $-1.969M | $-0.43M | - | |||||||
| $30.608M | $8.019M | $10.908M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $9.601M | $11.648M | — | |||||||
| $2.047M | $-8.495M | $-5.797M | |||||||
| $11.648M | $3.153M | $5.117M | |||||||
| $-0.973M | $-2.432M | $-0.533M | |||||||
| $-25.243M | $-15.178M | $-1.643M | |||||||
| $-26.216M | $-17.61M | $-2.175M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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