US Stock MarketDetailed Quotes

HLOC HELO CORP

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  • 0.260
  • -0.001-0.38%
15min DelayClose Dec 20 16:00 ET
22.56MMarket Cap-5.20P/E (TTM)

HELO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2022
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.11%-1.54M
-3.5M
-30.17%-881.43K
-137.92%-307.81K
-62.21%-209.84K
108.62%74.41K
11.76%-438.18K
-178.04%-677.12K
807.43%811.66K
-155.54%-129.36K
Net income from continuing operations
-4,528.48%-1.66M
---35.8K
-70.02%-1.92M
-567.06%-1.03M
4.16%-269.2K
87.72%-121.06K
-499.69%-504.15K
-43.46%-1.13M
131.38%220.13K
-159.13%-280.88K
Depreciation and amortization
-589.97%-366.09K
--74.72K
--7.6K
--1.9K
--1.9K
--1.9K
--1.9K
--0
--0
--0
Other non cash items
----
----
----
----
----
----
----
--108.89K
--150K
---14.01K
Change In working capital
123.46%830.49K
---3.54M
199.78%1.03M
62.70%718.4K
-65.29%57.46K
28.89%193.57K
115.53%64.06K
-36.71%344.75K
-24.74%441.54K
168.36%165.53K
-Change in receivables
-28.72%-1.55M
---1.21M
--0
--0
----
----
----
446.52%400K
487.11%1.4M
-51.16%-250K
-Change in inventory
-107.90%-36.59K
--463.08K
---100.16K
---67.74K
----
----
----
--0
--0
----
-Change in prepaid assets
628.87%4.69M
---886.04K
195.09%1.06M
124.53%253.63K
10,399.86%874.95K
---245.08K
--173.46K
-470.04%-1.11M
-611.18%-1.03M
--8.33K
-Change in payables and accrued expense
-80.19%-2.61M
---1.45M
71.69%442.06K
153.88%389.77K
-49.98%203.68K
-167.30%-327.22K
100.95%175.83K
72.91%257.48K
-684.38%-723.39K
212.17%407.19K
-Change in other current liabilities
-44.07%1.59M
--2.84M
----
----
----
----
----
----
----
----
-Change in other working capital
----
----
-145.74%-365.38K
--142.73K
---988.75K
--765.86K
---285.22K
--798.79K
----
----
Cash from discontinued investing activities
Operating cash flow
88.76%-393.61K
---3.5M
-30.17%-881.43K
-137.92%-307.81K
-62.21%-209.84K
108.62%74.41K
11.76%-438.18K
-178.04%-677.12K
807.43%811.66K
-155.54%-129.36K
Investing cash flow
Cash flow from continuing investing activities
157.07%248.29K
-435.08K
Capital expenditure reported
--0
---435.08K
----
----
----
----
----
----
----
----
Net PPE purchase and sale
---4.36K
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
157.07%248.29K
---435.08K
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-95.79%64.41K
112.37%69.27K
36.75%212.64K
-147.92%-437.5K
-78.45%220K
1,525.03%1.53M
-702.54%-559.98K
177.65%155.5K
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---50K
Net common stock issuance
----
----
----
----
----
----
----
--1.13M
--20
---20
Net other financing activities
----
----
-83.87%64.41K
112.38%69.27K
3.46%212.64K
-216.65%-437.5K
-41.85%220K
1,113.63%399.29K
-447.89%-559.6K
--205.52K
Cash from discontinued financing activities
Financing cash flow
----
----
-95.79%64.41K
112.37%69.27K
36.75%212.64K
-147.92%-437.5K
-78.45%220K
1,525.03%1.53M
-702.54%-559.98K
177.65%155.5K
Net cash flow
Beginning cash position
-89.24%1.22M
--11.33M
2,926.86%881.24K
-51.91%302.77K
-50.29%299.97K
19.85%663.06K
2,926.86%881.24K
-92.34%29.11K
738.33%629.56K
3,208.21%603.42K
Current changes in cash
96.31%-145.32K
---3.94M
-195.88%-817.02K
-194.78%-238.55K
-89.28%2.8K
-823.50%-363.09K
-141.63%-218.18K
342.88%852.13K
1,254.66%251.68K
-19.99%26.14K
Effect of exchange rate changes
---309.82K
--0
----
----
----
----
----
----
----
----
End cash Position
-89.67%763.44K
--7.39M
-92.71%64.22K
-92.71%64.22K
-51.91%302.77K
-50.29%299.97K
19.85%663.06K
2,926.86%881.24K
2,926.86%881.24K
738.33%629.56K
Free cash flow
90.00%-393.61K
---3.94M
-30.17%-881.43K
-137.92%-307.81K
-62.21%-209.84K
108.62%74.41K
11.76%-438.18K
-178.04%-677.12K
807.43%811.66K
-155.54%-129.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2023(Q3)Sep 30, 2022(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.11%-1.54M-3.5M-30.17%-881.43K-137.92%-307.81K-62.21%-209.84K108.62%74.41K11.76%-438.18K-178.04%-677.12K807.43%811.66K-155.54%-129.36K
Net income from continuing operations -4,528.48%-1.66M---35.8K-70.02%-1.92M-567.06%-1.03M4.16%-269.2K87.72%-121.06K-499.69%-504.15K-43.46%-1.13M131.38%220.13K-159.13%-280.88K
Depreciation and amortization -589.97%-366.09K--74.72K--7.6K--1.9K--1.9K--1.9K--1.9K--0--0--0
Other non cash items ------------------------------108.89K--150K---14.01K
Change In working capital 123.46%830.49K---3.54M199.78%1.03M62.70%718.4K-65.29%57.46K28.89%193.57K115.53%64.06K-36.71%344.75K-24.74%441.54K168.36%165.53K
-Change in receivables -28.72%-1.55M---1.21M--0--0------------446.52%400K487.11%1.4M-51.16%-250K
-Change in inventory -107.90%-36.59K--463.08K---100.16K---67.74K--------------0--0----
-Change in prepaid assets 628.87%4.69M---886.04K195.09%1.06M124.53%253.63K10,399.86%874.95K---245.08K--173.46K-470.04%-1.11M-611.18%-1.03M--8.33K
-Change in payables and accrued expense -80.19%-2.61M---1.45M71.69%442.06K153.88%389.77K-49.98%203.68K-167.30%-327.22K100.95%175.83K72.91%257.48K-684.38%-723.39K212.17%407.19K
-Change in other current liabilities -44.07%1.59M--2.84M--------------------------------
-Change in other working capital ---------145.74%-365.38K--142.73K---988.75K--765.86K---285.22K--798.79K--------
Cash from discontinued investing activities
Operating cash flow 88.76%-393.61K---3.5M-30.17%-881.43K-137.92%-307.81K-62.21%-209.84K108.62%74.41K11.76%-438.18K-178.04%-677.12K807.43%811.66K-155.54%-129.36K
Investing cash flow
Cash flow from continuing investing activities 157.07%248.29K-435.08K
Capital expenditure reported --0---435.08K--------------------------------
Net PPE purchase and sale ---4.36K--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 157.07%248.29K---435.08K--------------------------------
Financing cash flow
Cash flow from continuing financing activities -95.79%64.41K112.37%69.27K36.75%212.64K-147.92%-437.5K-78.45%220K1,525.03%1.53M-702.54%-559.98K177.65%155.5K
Net issuance payments of debt ---------------------------------------50K
Net common stock issuance ------------------------------1.13M--20---20
Net other financing activities ---------83.87%64.41K112.38%69.27K3.46%212.64K-216.65%-437.5K-41.85%220K1,113.63%399.29K-447.89%-559.6K--205.52K
Cash from discontinued financing activities
Financing cash flow ---------95.79%64.41K112.37%69.27K36.75%212.64K-147.92%-437.5K-78.45%220K1,525.03%1.53M-702.54%-559.98K177.65%155.5K
Net cash flow
Beginning cash position -89.24%1.22M--11.33M2,926.86%881.24K-51.91%302.77K-50.29%299.97K19.85%663.06K2,926.86%881.24K-92.34%29.11K738.33%629.56K3,208.21%603.42K
Current changes in cash 96.31%-145.32K---3.94M-195.88%-817.02K-194.78%-238.55K-89.28%2.8K-823.50%-363.09K-141.63%-218.18K342.88%852.13K1,254.66%251.68K-19.99%26.14K
Effect of exchange rate changes ---309.82K--0--------------------------------
End cash Position -89.67%763.44K--7.39M-92.71%64.22K-92.71%64.22K-51.91%302.77K-50.29%299.97K19.85%663.06K2,926.86%881.24K2,926.86%881.24K738.33%629.56K
Free cash flow 90.00%-393.61K---3.94M-30.17%-881.43K-137.92%-307.81K-62.21%-209.84K108.62%74.41K11.76%-438.18K-178.04%-677.12K807.43%811.66K-155.54%-129.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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