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HECO Global Helium Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 5 13:25 ET
2.63MMarket Cap-696P/E (TTM)

Global Helium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.30%-111.57K
-48.23%-481.32K
60.11%-1.64M
-57.97%-492.47K
50.74%-405.24K
71.61%-417.78K
78.54%-324.71K
-32.76%-4.11M
80.69%-311.76K
-135.18%-822.64K
Net income from continuing operations
86.34%-66.65K
121.34%99.4K
-1.62%-4.78M
-336.69%-3.47M
58.25%-353.55K
66.87%-487.81K
70.71%-465.82K
-38.06%-4.71M
50.75%-795.52K
2.67%-846.8K
Operating gains losses
-350,507.33%-525.61K
-472,684.67%-709.18K
7,979.02%1.94M
436,492.58%1.94M
99.03%-103
100.70%150
---150
---24.64K
--445
90.71%-10.62K
Depreciation and amortization
-94.08%762
-22.93%9.92K
26.08%51.47K
6.32%12.87K
34.41%12.87K
34.41%12.87K
34.41%12.87K
404.46%40.82K
82.62%12.1K
2,515.57%9.57K
Remuneration paid in stock
370.91%188.87K
5.93%74.43K
-62.92%214.95K
-31.40%77.24K
-92.14%27.33K
-66.41%40.11K
--70.27K
56.68%579.71K
--112.6K
1.67%347.72K
Other non cashItems
8,036.47%100.32K
--98.18K
--1.04M
----
----
---1.26K
----
----
----
----
Change In working capital
950.05%190.74K
-193.03%-54.08K
-4,056.90%-110.62K
-126.52%-95.12K
71.54%-91.78K
117.02%18.17K
-14.46%58.13K
96.05%-2.66K
1,416.07%358.62K
-210.35%-322.51K
-Change in receivables
1,919.59%156.41K
-154.43%-27.78K
-1,779.35%-105.87K
-1,365.11%-99.51K
-428.07%-48.8K
40.43%-8.6K
38.81%51.04K
121.83%6.3K
76.29%-6.79K
-26.24%-9.24K
-Change in prepaid assets
327.12%42.54K
223.69%21.59K
-107.77%-78.48K
-106.54%-20.55K
91.94%-21.75K
62.97%-18.73K
45.10%-17.45K
-18.41%-37.77K
3,902.00%314.28K
-193.76%-269.67K
-Change in payables and accrued expense
-118.06%-8.21K
-295.11%-47.88K
155.94%73.73K
-51.23%24.94K
51.28%-21.24K
209.07%45.49K
-61.03%24.54K
541.23%28.81K
892.38%51.13K
-464.32%-43.59K
Cash from discontinued investing activities
Operating cash flow
73.30%-111.57K
-48.23%-481.32K
60.11%-1.64M
-57.97%-492.47K
50.74%-405.24K
71.61%-417.78K
78.54%-324.71K
-32.76%-4.11M
80.69%-311.76K
-135.18%-822.64K
Investing cash flow
Cash flow from continuing investing activities
-263.81%-442.38K
-486.70%-594.43K
-7.72%-2.85M
-1,435.28%-2.01M
-66.01%-624.93K
85.89%-121.6K
92.26%-101.32K
-283.71%-2.65M
69.92%-130.72K
-354.09%-376.44K
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
92.84%-19.76K
96.36%-9.73K
---10.02K
Net other investing changes
-263.81%-442.38K
-486.70%-594.43K
-8.53%-2.85M
-1,558.79%-2.01M
-70.55%-624.93K
85.89%-121.6K
92.26%-101.32K
-534.20%-2.63M
27.73%-120.99K
-342.00%-366.42K
Cash from discontinued investing activities
Investing cash flow
-263.81%-442.38K
-486.70%-594.43K
-7.72%-2.85M
-1,435.28%-2.01M
-66.01%-624.93K
85.89%-121.6K
92.26%-101.32K
-283.71%-2.65M
69.92%-130.72K
-354.09%-376.44K
Financing cash flow
Cash flow from continuing financing activities
0
-104.08%-6.94K
386.54%4.14M
7,816.82%3.99M
-6.98%-10.09K
-102.02%-9.92K
-46.69%170.24K
-93.27%851.04K
-99.10%50.41K
-100.73%-9.43K
Net issuance payments of debt
--0
28.87%-6.94K
-19.69%-40.04K
-7.02%-10.27K
-6.98%-10.09K
-7.00%-9.92K
-89.37%-9.76K
-1,513.89%-33.46K
-362.86%-9.6K
---9.43K
Net common stock issuance
----
----
--0
--0
--0
----
----
-95.39%500K
--0
--0
Net preferred stock issuance
----
----
--4M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
-53.19%180K
--0
--0
--0
-44.53%180K
-81.00%384.5K
-96.96%60K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-104.08%-6.94K
386.54%4.14M
7,816.82%3.99M
-6.98%-10.09K
-102.02%-9.92K
-46.69%170.24K
-93.27%851.04K
-99.10%50.41K
-100.73%-9.43K
Net cash flow
Beginning cash position
-38.33%1.83M
-13.76%2.79M
-64.61%3.23M
-61.76%1.39M
-49.86%2.43M
-55.01%2.98M
-64.61%3.23M
3,185.63%9.13M
-35.43%3.62M
4.16%4.84M
Current changes in cash
-0.85%-553.95K
-323.27%-1.08M
94.01%-354.32K
480.29%1.49M
13.92%-1.04M
70.18%-549.31K
89.78%-255.79K
-166.78%-5.91M
-111.08%-392.08K
-241.73%-1.21M
Effect of exchange rate changes
5,522.62%13.67K
71,501.64%131.03K
-788.11%-90.17K
-32,514.44%-90.34K
104.11%241
-100.48%-252
100.96%183
--13.1K
98.71%-277
-105.13%-5.87K
End cash Position
-46.64%1.29M
-38.33%1.83M
-13.76%2.79M
-13.76%2.79M
-61.76%1.39M
-49.71%2.43M
-54.96%2.98M
-64.61%3.23M
-64.61%3.23M
-35.43%3.62M
Free cash from
73.30%-111.57K
-48.23%-481.32K
60.30%-1.64M
-53.18%-492.47K
51.33%-405.24K
71.61%-417.78K
78.54%-324.71K
-22.49%-4.13M
82.91%-321.49K
-138.05%-832.66K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.30%-111.57K-48.23%-481.32K60.11%-1.64M-57.97%-492.47K50.74%-405.24K71.61%-417.78K78.54%-324.71K-32.76%-4.11M80.69%-311.76K-135.18%-822.64K
Net income from continuing operations 86.34%-66.65K121.34%99.4K-1.62%-4.78M-336.69%-3.47M58.25%-353.55K66.87%-487.81K70.71%-465.82K-38.06%-4.71M50.75%-795.52K2.67%-846.8K
Operating gains losses -350,507.33%-525.61K-472,684.67%-709.18K7,979.02%1.94M436,492.58%1.94M99.03%-103100.70%150---150---24.64K--44590.71%-10.62K
Depreciation and amortization -94.08%762-22.93%9.92K26.08%51.47K6.32%12.87K34.41%12.87K34.41%12.87K34.41%12.87K404.46%40.82K82.62%12.1K2,515.57%9.57K
Remuneration paid in stock 370.91%188.87K5.93%74.43K-62.92%214.95K-31.40%77.24K-92.14%27.33K-66.41%40.11K--70.27K56.68%579.71K--112.6K1.67%347.72K
Other non cashItems 8,036.47%100.32K--98.18K--1.04M-----------1.26K----------------
Change In working capital 950.05%190.74K-193.03%-54.08K-4,056.90%-110.62K-126.52%-95.12K71.54%-91.78K117.02%18.17K-14.46%58.13K96.05%-2.66K1,416.07%358.62K-210.35%-322.51K
-Change in receivables 1,919.59%156.41K-154.43%-27.78K-1,779.35%-105.87K-1,365.11%-99.51K-428.07%-48.8K40.43%-8.6K38.81%51.04K121.83%6.3K76.29%-6.79K-26.24%-9.24K
-Change in prepaid assets 327.12%42.54K223.69%21.59K-107.77%-78.48K-106.54%-20.55K91.94%-21.75K62.97%-18.73K45.10%-17.45K-18.41%-37.77K3,902.00%314.28K-193.76%-269.67K
-Change in payables and accrued expense -118.06%-8.21K-295.11%-47.88K155.94%73.73K-51.23%24.94K51.28%-21.24K209.07%45.49K-61.03%24.54K541.23%28.81K892.38%51.13K-464.32%-43.59K
Cash from discontinued investing activities
Operating cash flow 73.30%-111.57K-48.23%-481.32K60.11%-1.64M-57.97%-492.47K50.74%-405.24K71.61%-417.78K78.54%-324.71K-32.76%-4.11M80.69%-311.76K-135.18%-822.64K
Investing cash flow
Cash flow from continuing investing activities -263.81%-442.38K-486.70%-594.43K-7.72%-2.85M-1,435.28%-2.01M-66.01%-624.93K85.89%-121.6K92.26%-101.32K-283.71%-2.65M69.92%-130.72K-354.09%-376.44K
Net PPE purchase and sale ----------0--0--0--------92.84%-19.76K96.36%-9.73K---10.02K
Net other investing changes -263.81%-442.38K-486.70%-594.43K-8.53%-2.85M-1,558.79%-2.01M-70.55%-624.93K85.89%-121.6K92.26%-101.32K-534.20%-2.63M27.73%-120.99K-342.00%-366.42K
Cash from discontinued investing activities
Investing cash flow -263.81%-442.38K-486.70%-594.43K-7.72%-2.85M-1,435.28%-2.01M-66.01%-624.93K85.89%-121.6K92.26%-101.32K-283.71%-2.65M69.92%-130.72K-354.09%-376.44K
Financing cash flow
Cash flow from continuing financing activities 0-104.08%-6.94K386.54%4.14M7,816.82%3.99M-6.98%-10.09K-102.02%-9.92K-46.69%170.24K-93.27%851.04K-99.10%50.41K-100.73%-9.43K
Net issuance payments of debt --028.87%-6.94K-19.69%-40.04K-7.02%-10.27K-6.98%-10.09K-7.00%-9.92K-89.37%-9.76K-1,513.89%-33.46K-362.86%-9.6K---9.43K
Net common stock issuance ----------0--0--0---------95.39%500K--0--0
Net preferred stock issuance ----------4M------------------0--------
Proceeds from stock option exercised by employees --0--0-53.19%180K--0--0--0-44.53%180K-81.00%384.5K-96.96%60K--0
Cash from discontinued financing activities
Financing cash flow --0-104.08%-6.94K386.54%4.14M7,816.82%3.99M-6.98%-10.09K-102.02%-9.92K-46.69%170.24K-93.27%851.04K-99.10%50.41K-100.73%-9.43K
Net cash flow
Beginning cash position -38.33%1.83M-13.76%2.79M-64.61%3.23M-61.76%1.39M-49.86%2.43M-55.01%2.98M-64.61%3.23M3,185.63%9.13M-35.43%3.62M4.16%4.84M
Current changes in cash -0.85%-553.95K-323.27%-1.08M94.01%-354.32K480.29%1.49M13.92%-1.04M70.18%-549.31K89.78%-255.79K-166.78%-5.91M-111.08%-392.08K-241.73%-1.21M
Effect of exchange rate changes 5,522.62%13.67K71,501.64%131.03K-788.11%-90.17K-32,514.44%-90.34K104.11%241-100.48%-252100.96%183--13.1K98.71%-277-105.13%-5.87K
End cash Position -46.64%1.29M-38.33%1.83M-13.76%2.79M-13.76%2.79M-61.76%1.39M-49.71%2.43M-54.96%2.98M-64.61%3.23M-64.61%3.23M-35.43%3.62M
Free cash from 73.30%-111.57K-48.23%-481.32K60.30%-1.64M-53.18%-492.47K51.33%-405.24K71.61%-417.78K78.54%-324.71K-22.49%-4.13M82.91%-321.49K-138.05%-832.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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