CA Stock MarketDetailed Quotes
HEVI Helium Evolution Inc
- 0.140
- +0.015+12.00%
15min DelayMarket Closed Nov 28 16:00 ET
13.44MMarket Cap-4666P/E (TTM)
0.140High0.130Low62.85KVolume0.140Open0.125Pre Close8.48KTurnover0.30052wk High0.08%Turnover Ratio96.03MShares0.09552wk Low-0.03EPS TTM11.05MFloat Cap0.600Historical HighLossP/E (Static)78.93MShs Float0.090Historical Low-0.03EPS LYR8.00%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
Helium Evolution Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -142.08%-93K | -15.47%-209K | -35.66%-331K | 76.02%-346K | -82.05%-142K | 154.03%221K | 61.24%-181K | 50.10%-244K | -189.76%-1.44M | 84.32%-78K |
| Net income from continuing operations | 68.75%-185K | 23.26%-254K | 23.15%-239K | 59.89%-2.95M | -230.58%-1.72M | 84.61%-592K | 75.34%-331K | 81.20%-311K | -421.46%-7.36M | 68.39%-520K |
| Depreciation and amortization | -53.85%6K | -61.54%5K | -53.85%6K | -11.76%45K | -53.85%6K | 0.00%13K | 0.00%13K | 8.33%13K | 410.00%51K | --13K |
| Asset impairment expenditure | ---- | ---- | ---- | 1,412.50%121K | ---- | ---- | ---- | ---- | --8K | ---- |
| Remuneration paid in stock | -70.80%33K | -53.29%78K | -60.23%68K | 18.82%625K | -5.95%174K | -12.40%113K | 73.96%167K | 47.41%171K | 911.54%526K | --185K |
| Other non cashItems | -96.82%12K | -50.00%6K | 81.82%20K | -73.74%1.48M | 1,136.78%1.08M | -89.39%377K | -98.56%12K | -99.04%11K | 660.49%5.62M | -88.10%87K |
| Change In working capital | -86.77%41K | -4.76%-44K | -45.31%-186K | 219.30%340K | 34.23%200K | 220.62%310K | 37.31%-42K | -16.36%-128K | -352.21%-285K | -54.01%149K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -142.08%-93K | -15.47%-209K | -35.66%-331K | 76.02%-346K | -82.05%-142K | 154.03%221K | 61.24%-181K | 50.10%-244K | -189.76%-1.44M | 84.32%-78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.33%-232K | -3.53%-323K | -5.95%-694K | 76.71%-1.65M | 168.61%188K | 79.43%-870K | 82.22%-312K | 20.22%-655K | -1,077.87%-7.08M | -274K |
| Net PPE purchase and sale | 63.54%-334K | 62.33%-113K | 32.21%-606K | 52.86%-2.88M | -155.96%-773K | 75.96%-916K | 71.64%-300K | 5.50%-894K | -921.04%-6.12M | ---302K |
| Net other investing changes | 121.74%102K | -1,650.00%-210K | -136.82%-88K | 146.83%451K | 535.71%178K | 110.98%46K | 98.28%-12K | 91.20%239K | -48,050.00%-963K | --28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.33%-232K | -3.53%-323K | -5.95%-694K | 65.64%-2.43M | -117.15%-595K | 79.43%-870K | 82.22%-312K | 20.22%-655K | -1,077.87%-7.08M | ---274K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.57%-9K | 25.00%-6K | -1K | -100.11%-20K | -150.00%-5K | 92.71%-7K | -100.13%-8K | 0 | 1,276.30%17.48M | -2K |
| Net issuance payments of debt | -28.57%-9K | 25.00%-6K | ---1K | -5.26%-20K | -66.67%-5K | 0.00%-7K | -14.29%-8K | --0 | -101.50%-19K | ---3K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.64M | --1K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---142K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.57%-9K | 25.00%-6K | ---1K | -100.11%-20K | -150.00%-5K | 92.71%-7K | -100.13%-8K | --0 | 1,276.30%17.48M | ---2K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.33%4.77M | -35.55%5.3M | -30.65%6.33M | 5,238.01%9.13M | -25.42%7.07M | -45.64%7.73M | -18.68%8.23M | 5,238.01%9.13M | --171K | 3,838,766.40%9.48M |
| Current changes in cash | 49.09%-334K | -7.39%-538K | -14.13%-1.03M | -131.24%-2.8M | -109.60%-742K | 86.14%-656K | -112.23%-501K | -109.04%-899K | 5,138.01%8.96M | -306.31%-354K |
| End cash Position | -37.33%4.43M | -38.33%4.77M | -35.55%5.3M | -30.65%6.33M | -30.65%6.33M | -25.42%7.07M | -45.64%7.73M | -18.68%8.23M | 5,238.01%9.13M | 5,238.01%9.13M |
| Free cash from | 38.56%-427K | 33.06%-322K | 17.66%-937K | 57.28%-3.23M | -140.79%-915K | 83.53%-695K | 68.46%-481K | 20.70%-1.14M | -589.06%-7.56M | 65.34%-380K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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