GLOBAL HELIUM CORPGLOBAL HELIUM CORPGLOBAL HELIUM CORP

GLOBAL HELIUM CORP

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HECOF fundamentals

An in-depth look to GLOBAL HELIUM CORP operating, investing, and financing activities

HECOF free cash flow for Q1 24 is -355.31 k USD. For 2023, HECOF free cash flow was -1.24 M USD and operating cash flow was -1.24 M USD.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth