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HEVI Helium Evolution Inc

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  • 0.155
  • 0.0000.00%
15min DelayTrading Aug 27 16:00 ET
14.89MMarket Cap-5166P/E (TTM)

Helium Evolution Inc 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
-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
-7,250.83%-409K
Net income from continuing operations
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
-1,467.03%-3.85M
Depreciation and amortization
-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
--13K
Asset impairment expenditure
----
----
1,412.50%121K
----
----
----
----
--8K
----
----
Remuneration paid in stock
-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
--129K
Other non cashItems
-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
636,638.35%3.55M
Change In working capital
-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
10.62%-257K
Cash from discontinued investing activities
Operating cash flow
-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
-7,250.83%-409K
Investing cash flow
Cash flow from continuing investing activities
-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
-4.23M
Net PPE purchase and sale
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
---3.81M
Net other investing changes
-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
---419K
Cash from discontinued investing activities
Investing cash flow
-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
---4.23M
Financing cash flow
Cash flow from continuing financing activities
25.00%-6K
-1K
-100.11%-20K
-150.00%-5K
92.71%-7K
-100.13%-8K
0
1,276.30%17.48M
-2K
-96K
Net issuance payments of debt
25.00%-6K
---1K
-5.26%-20K
-66.67%-5K
0.00%-7K
-14.29%-8K
--0
-101.50%-19K
---3K
---7K
Net common stock issuance
----
----
--0
--0
--0
----
----
--17.64M
--1K
---58K
Net other financing activities
----
----
----
----
----
----
----
---142K
--0
---31K
Cash from discontinued financing activities
Financing cash flow
25.00%-6K
---1K
-100.11%-20K
-150.00%-5K
92.71%-7K
-100.13%-8K
--0
1,276.30%17.48M
---2K
---96K
Net cash flow
Beginning cash position
-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
244,539.48%14.22M
Current changes in cash
-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
-84,982.67%-4.73M
End cash Position
-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
3,838,766.40%9.48M
Free cash from
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
-75,726.74%-4.22M
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
--
--
(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 -15.47%-209K-35.66%-331K76.02%-346K-82.05%-142K154.03%221K61.24%-181K50.10%-244K-189.76%-1.44M84.32%-78K-7,250.83%-409K
Net income from continuing operations 23.26%-254K23.15%-239K59.89%-2.95M-230.58%-1.72M84.61%-592K75.34%-331K81.20%-311K-421.46%-7.36M68.39%-520K-1,467.03%-3.85M
Depreciation and amortization -61.54%5K-53.85%6K-11.76%45K-53.85%6K0.00%13K0.00%13K8.33%13K410.00%51K--13K--13K
Asset impairment expenditure --------1,412.50%121K------------------8K--------
Remuneration paid in stock -53.29%78K-60.23%68K18.82%625K-5.95%174K-12.40%113K73.96%167K47.41%171K911.54%526K--185K--129K
Other non cashItems -50.00%6K81.82%20K-73.74%1.48M1,136.78%1.08M-89.39%377K-98.56%12K-99.04%11K660.49%5.62M-88.10%87K636,638.35%3.55M
Change In working capital -4.76%-44K-45.31%-186K219.30%340K34.23%200K220.62%310K37.31%-42K-16.36%-128K-352.21%-285K-54.01%149K10.62%-257K
Cash from discontinued investing activities
Operating cash flow -15.47%-209K-35.66%-331K76.02%-346K-82.05%-142K154.03%221K61.24%-181K50.10%-244K-189.76%-1.44M84.32%-78K-7,250.83%-409K
Investing cash flow
Cash flow from continuing investing activities -3.53%-323K-5.95%-694K76.71%-1.65M168.61%188K79.43%-870K82.22%-312K20.22%-655K-1,077.87%-7.08M-274K-4.23M
Net PPE purchase and sale 62.33%-113K32.21%-606K52.86%-2.88M-155.96%-773K75.96%-916K71.64%-300K5.50%-894K-921.04%-6.12M---302K---3.81M
Net other investing changes -1,650.00%-210K-136.82%-88K146.83%451K535.71%178K110.98%46K98.28%-12K91.20%239K-48,050.00%-963K--28K---419K
Cash from discontinued investing activities
Investing cash flow -3.53%-323K-5.95%-694K65.64%-2.43M-117.15%-595K79.43%-870K82.22%-312K20.22%-655K-1,077.87%-7.08M---274K---4.23M
Financing cash flow
Cash flow from continuing financing activities 25.00%-6K-1K-100.11%-20K-150.00%-5K92.71%-7K-100.13%-8K01,276.30%17.48M-2K-96K
Net issuance payments of debt 25.00%-6K---1K-5.26%-20K-66.67%-5K0.00%-7K-14.29%-8K--0-101.50%-19K---3K---7K
Net common stock issuance ----------0--0--0----------17.64M--1K---58K
Net other financing activities -------------------------------142K--0---31K
Cash from discontinued financing activities
Financing cash flow 25.00%-6K---1K-100.11%-20K-150.00%-5K92.71%-7K-100.13%-8K--01,276.30%17.48M---2K---96K
Net cash flow
Beginning cash position -35.55%5.3M-30.65%6.33M5,238.01%9.13M-25.42%7.07M-45.64%7.73M-18.68%8.23M5,238.01%9.13M--171K3,838,766.40%9.48M244,539.48%14.22M
Current changes in cash -7.39%-538K-14.13%-1.03M-131.24%-2.8M-109.60%-742K86.14%-656K-112.23%-501K-109.04%-899K5,138.01%8.96M-306.31%-354K-84,982.67%-4.73M
End cash Position -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%8.23M5,238.01%9.13M5,238.01%9.13M3,838,766.40%9.48M
Free cash from 33.06%-322K17.66%-937K57.28%-3.23M-140.79%-915K83.53%-695K68.46%-481K20.70%-1.14M-589.06%-7.56M65.34%-380K-75,726.74%-4.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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