Helium Historical Cash Flow
| HE1 Stock | 1.00 0.01 0.99% |
Analysis of Helium One cash flow over time is an excellent tool to project Helium One Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 560 K or Stock Based Compensation of 585 K as it is a great indicator of Helium One ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Helium One Global latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helium One Global is a good buy for the upcoming year.
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About Helium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Helium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Helium's non-liquid assets can be easily converted into cash.
Helium One Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Helium One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Helium One Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helium One Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Helium One's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 10.1 M, whereas Net Borrowings is forecasted to decline to about 560 K.
| 2023 | 2024 (projected) | Stock Based Compensation | 615.8K | 585.0K | Net Borrowings | 675K | 560K |
Helium One cash flow statement Correlations
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Helium One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Helium One cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (606.8K) | (4.9M) | (7.2M) | (3.9M) | (25.2M) | (24.0M) | |
| Stock Based Compensation | 1.4M | 526.1K | 3.3M | 808.8K | 615.8K | 585.0K | |
| Total Cashflows From Investing Activities | (570.1K) | (606.8K) | (4.9M) | (7.2M) | (6.5M) | (6.2M) | |
| Other Cashflows From Financing Activities | (154.6K) | (881.3K) | (4.9M) | 11.4M | (2.0M) | (1.9M) | |
| Other Non Cash Items | 7.5K | (2.7K) | 594.6K | 494.3K | 5.8M | 6.1M | |
| Change To Account Receivables | (12.64) | (33.04) | (1.2K) | (1.6K) | 758.1K | 796.1K | |
| Change To Netincome | 201.4K | 1.4M | 3.3M | 11.5M | 13.3M | 13.9M | |
| Change To Liabilities | (548.4K) | 28.8K | 153.8K | (595.0K) | (535.5K) | (508.7K) | |
| Issuance Of Capital Stock | 1.3M | 22.5M | 139.6K | 12.1M | 32.6M | 34.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Helium Stock
The Cash Flow Statement is a financial statement that shows how changes in Helium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Helium's non-liquid assets can be easily converted into cash.