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Total Helium Ltd (Y02.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0250-0.0070 (-21.88%)
At close: 04:05PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-13,015
-11,184
-3,818
241.474
-12
Stock-based compensation
1,422
1,309
3,366
0
-
Change in working capital
-188
138
-599
46.351
12
Other working capital
-2,229
-3,931
-7,688
0
0
Other non-cash items
-
-2,370
-
-
-
Net cash provided by operating activities
-2,012
32
-1,266
0
0
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,963
-6,422
-
-
Other investing activities
-
-159
1,187
-
-
Net cash used for investing activities
-13,709
-4,122
-5,235
0
-
Cash flows from financing activities
Debt repayment
-
0
-15
0
-
Common stock issued
-
0
13,115
0
-
Net cash used provided by (used for) financing activities
12,488
62
13,213
0
-
Net change in cash
-3,257
-4,028
6,712
0
0
Cash at beginning of period
3,368
6,712
0
0
0
Cash at end of period
135
2,684
6,712
0
0
Free cash flow
Operating cash flow
-2,012
32
-1,266
0
0
Capital expenditure
-
-3,963
-6,422
-
-
Free cash flow
-2,229
-3,931
-7,688
0
0