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HOIL.H Halio Energy Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Halio Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2019
(Q2)Jan 31, 2019
(Q1)Oct 31, 2018
(FY)Jul 31, 2018
(Q4)Jul 31, 2018
(Q3)Apr 30, 2018
(Q2)Jan 31, 2018
(Q1)Oct 31, 2017
(FY)Jul 31, 2017
(Q4)Jul 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.60%-26.59K
-360.14%-32.1K
-153.71%-10.17K
95.75%-23.35K
-115.95%-16.87K
91.85%-14.81K
104.11%12.34K
93.28%-4.01K
66.16%-549.15K
99.51%-7.81K
Net income from continuing operations
6.41%-96.9K
-60.78%-84.46K
3.66%-92.91K
-68.11%-1.28M
-746.59%-1.03M
57.12%-103.54K
82.57%-52.53K
1.91%-96.44K
-19.65%-762.86K
33.80%-121.65K
Operating gains losses
-19.63%12.27K
97.80%-306
-8.81%6.93K
1,031.25%17.16K
--8.25K
--15.26K
---13.94K
--7.6K
93.94%-1.84K
----
Asset impairment expenditure
----
----
----
45,751.65%917.03K
----
----
----
----
-97.29%2K
-95.38%2K
Other non cashItems
133.77%13.24K
31.77%12.74K
154.50%12.46K
4,995.91%32.41K
1,900.49%12.18K
--5.66K
--9.67K
--4.9K
109.82%636
-94.28%609
Change In working capital
-33.93%44.8K
-42.25%39.93K
-20.74%63.36K
37.36%292.47K
-33.16%75.58K
13.37%67.81K
4,902.89%69.14K
106.83%79.94K
120.63%212.92K
107.86%113.07K
-Change in receivables
-103.65%-2.4K
-155.00%-3.37K
-105.33%-272
-66.37%1.12K
-116.30%-1.48K
82.76%-1.18K
78.03%-1.32K
-27.83%5.1K
-2.26%3.33K
768.03%9.1K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
321.63%17.33K
476.59%21.72K
-Change in payables and accrued expense
-31.58%47.2K
-38.56%43.29K
-14.98%63.63K
51.54%291.35K
-6.32%77.06K
-11.99%68.99K
913.16%70.46K
85.78%74.84K
118.71%192.26K
105.76%82.26K
Cash from discontinued investing activities
Operating cash flow
-79.60%-26.59K
-360.14%-32.1K
-153.71%-10.17K
95.75%-23.35K
-115.95%-16.87K
91.85%-14.81K
104.11%12.34K
93.28%-4.01K
66.30%-549.15K
99.51%-7.81K
Investing cash flow
Cash flow from continuing investing activities
0
92.56%-41.6K
100.20%462
121.04%9.16K
-31,812.44%-559.43K
-7,580,433.33%-227.42K
Net PPE purchase and sale
--0
----
----
92.56%-41.6K
100.20%462
121.04%9.16K
----
----
-31,812.44%-559.43K
-7,580,433.33%-227.42K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
92.56%-41.6K
100.20%462
121.04%9.16K
----
----
-31,812.44%-559.43K
-7,580,433.33%-227.42K
Financing cash flow
Cash flow from continuing financing activities
380.12%27.09K
1,013.82%32.01K
-76.58%10K
-93.99%61.57K
-92.88%16.74K
-97.04%5.64K
-3.5K
42.69K
-40.46%1.02M
-86.10%235.21K
Net issuance payments of debt
380.12%27.09K
1,013.82%32.01K
-76.58%10K
-74.56%61.57K
-92.88%16.74K
--5.64K
---3.5K
--42.69K
--242.01K
924.59%235.21K
Net common stock issuance
----
----
----
--0
----
----
----
----
-56.96%744.98K
---37.5K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--7.5K
----
Net other financing activities
----
----
----
----
----
----
----
----
395.45%30K
----
Cash from discontinued financing activities
Financing cash flow
380.12%27.09K
1,013.82%32.01K
-76.58%10K
-93.99%61.57K
-92.88%16.74K
-97.04%5.64K
---3.5K
--42.69K
-40.46%1.02M
-86.10%235.21K
Net cash flow
Beginning cash position
1.14%5.84K
-87.69%5.93K
-35.66%6.09K
-89.87%9.47K
-39.20%5.77K
-86.88%5.78K
42.12%48.16K
-89.87%9.47K
2,168.40%93.55K
6,101.96%9.49K
Current changes in cash
6,337.50%499
99.80%-85
-100.43%-166
95.98%-3.38K
2,011.76%325
99.98%-8
-517.04%-42.38K
164.84%38.69K
-194.02%-84.08K
-100.02%-17
End cash Position
9.93%6.34K
1.14%5.84K
-87.69%5.93K
-35.66%6.09K
-35.66%6.09K
-39.20%5.77K
-86.88%5.78K
42.12%48.16K
-89.87%9.47K
-89.87%9.47K
Free cash from
-370.61%-26.59K
17.44%-32.1K
-153.71%-10.17K
94.14%-64.95K
93.02%-16.41K
97.49%-5.65K
93.39%-38.88K
93.28%-4.01K
32.04%-1.11M
85.29%-235.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2019(Q2)Jan 31, 2019(Q1)Oct 31, 2018(FY)Jul 31, 2018(Q4)Jul 31, 2018(Q3)Apr 30, 2018(Q2)Jan 31, 2018(Q1)Oct 31, 2017(FY)Jul 31, 2017(Q4)Jul 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.60%-26.59K-360.14%-32.1K-153.71%-10.17K95.75%-23.35K-115.95%-16.87K91.85%-14.81K104.11%12.34K93.28%-4.01K66.16%-549.15K99.51%-7.81K
Net income from continuing operations 6.41%-96.9K-60.78%-84.46K3.66%-92.91K-68.11%-1.28M-746.59%-1.03M57.12%-103.54K82.57%-52.53K1.91%-96.44K-19.65%-762.86K33.80%-121.65K
Operating gains losses -19.63%12.27K97.80%-306-8.81%6.93K1,031.25%17.16K--8.25K--15.26K---13.94K--7.6K93.94%-1.84K----
Asset impairment expenditure ------------45,751.65%917.03K-----------------97.29%2K-95.38%2K
Other non cashItems 133.77%13.24K31.77%12.74K154.50%12.46K4,995.91%32.41K1,900.49%12.18K--5.66K--9.67K--4.9K109.82%636-94.28%609
Change In working capital -33.93%44.8K-42.25%39.93K-20.74%63.36K37.36%292.47K-33.16%75.58K13.37%67.81K4,902.89%69.14K106.83%79.94K120.63%212.92K107.86%113.07K
-Change in receivables -103.65%-2.4K-155.00%-3.37K-105.33%-272-66.37%1.12K-116.30%-1.48K82.76%-1.18K78.03%-1.32K-27.83%5.1K-2.26%3.33K768.03%9.1K
-Change in prepaid assets --------------0----------------321.63%17.33K476.59%21.72K
-Change in payables and accrued expense -31.58%47.2K-38.56%43.29K-14.98%63.63K51.54%291.35K-6.32%77.06K-11.99%68.99K913.16%70.46K85.78%74.84K118.71%192.26K105.76%82.26K
Cash from discontinued investing activities
Operating cash flow -79.60%-26.59K-360.14%-32.1K-153.71%-10.17K95.75%-23.35K-115.95%-16.87K91.85%-14.81K104.11%12.34K93.28%-4.01K66.30%-549.15K99.51%-7.81K
Investing cash flow
Cash flow from continuing investing activities 092.56%-41.6K100.20%462121.04%9.16K-31,812.44%-559.43K-7,580,433.33%-227.42K
Net PPE purchase and sale --0--------92.56%-41.6K100.20%462121.04%9.16K---------31,812.44%-559.43K-7,580,433.33%-227.42K
Cash from discontinued investing activities
Investing cash flow --0--------92.56%-41.6K100.20%462121.04%9.16K---------31,812.44%-559.43K-7,580,433.33%-227.42K
Financing cash flow
Cash flow from continuing financing activities 380.12%27.09K1,013.82%32.01K-76.58%10K-93.99%61.57K-92.88%16.74K-97.04%5.64K-3.5K42.69K-40.46%1.02M-86.10%235.21K
Net issuance payments of debt 380.12%27.09K1,013.82%32.01K-76.58%10K-74.56%61.57K-92.88%16.74K--5.64K---3.5K--42.69K--242.01K924.59%235.21K
Net common stock issuance --------------0-----------------56.96%744.98K---37.5K
Proceeds from stock option exercised by employees --------------0------------------7.5K----
Net other financing activities --------------------------------395.45%30K----
Cash from discontinued financing activities
Financing cash flow 380.12%27.09K1,013.82%32.01K-76.58%10K-93.99%61.57K-92.88%16.74K-97.04%5.64K---3.5K--42.69K-40.46%1.02M-86.10%235.21K
Net cash flow
Beginning cash position 1.14%5.84K-87.69%5.93K-35.66%6.09K-89.87%9.47K-39.20%5.77K-86.88%5.78K42.12%48.16K-89.87%9.47K2,168.40%93.55K6,101.96%9.49K
Current changes in cash 6,337.50%49999.80%-85-100.43%-16695.98%-3.38K2,011.76%32599.98%-8-517.04%-42.38K164.84%38.69K-194.02%-84.08K-100.02%-17
End cash Position 9.93%6.34K1.14%5.84K-87.69%5.93K-35.66%6.09K-35.66%6.09K-39.20%5.77K-86.88%5.78K42.12%48.16K-89.87%9.47K-89.87%9.47K
Free cash from -370.61%-26.59K17.44%-32.1K-153.71%-10.17K94.14%-64.95K93.02%-16.41K97.49%-5.65K93.39%-38.88K93.28%-4.01K32.04%-1.11M85.29%-235.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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