CA Stock MarketDetailed Quotes

HFPC.U Helios Fairfax Partners Corp

Watchlist
  • 2.510
  • -0.140-5.28%
15min DelayMarket Closed Jun 28 16:00 ET
271.32MMarket Cap-3259P/E (TTM)

Helios Fairfax Partners Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
-66,309.09%-36.42M
Other non cashItems
108.86%70K
-105.02%-1.79M
-59.72%2.23M
-103.77%-1.15M
-857.30%-2.08M
0.38%-790K
73.55%35.57M
-72.61%5.54M
3,195.90%30.55M
110.55%274K
Change in working capital
487.07%3.14M
-52.59%2.64M
271.91%8.59M
-108.24%-468K
-622.76%-4.66M
-117.65%-812K
128.02%5.58M
26.02%-5M
-23.28%5.68M
110.56%892K
-Change in receivables
-8.33%-221K
-115.56%-1.14M
82.92%-770K
-222.03%-144K
-101.13%-22K
-102.23%-204K
157.52%7.33M
-1,660.94%-4.51M
127.51%118K
122.24%1.94M
-Change in other current liabilities
225.74%2.76M
312.13%2.11M
273.69%7.97M
-106.92%-369K
-504.78%-3.3M
-1,277.96%-2.19M
162.05%511K
-3,330.99%-4.59M
2,392.06%5.33M
119.95%816K
Interest received (cash flow from operating activities)
--0
-96.80%363K
--0
--0
--53K
--310K
--11.34M
--11.34M
--0
--0
Cash from discontinued operating activities
Operating cash flow
-124.67%-5.87M
-99.03%482K
346.50%8.52M
-106.56%-2.24M
-313.58%-29.61M
350.62%23.8M
158.03%49.83M
-223.78%-3.46M
1,390.48%34.15M
126.40%13.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---323K
---427K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---323K
---427K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---9K
---28.4M
----
----
----
--0
--0
----
----
----
Net commonstock issuance
---200K
-50.16%-458K
---247K
---192K
76.83%-19K
--0
88.21%-305K
--0
--0
---82K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---209K
-9,361.64%-28.86M
---28.65M
---192K
76.83%-19K
--0
-100.31%-305K
--0
--0
---82K
Net cash flow
Beginning cash position
-23.42%95.91M
64.18%125.24M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
64.18%125.24M
15.49%76.28M
58.77%128.15M
19.79%94.97M
-37.28%82.4M
Current changes in cash
-126.91%-6.4M
-158.16%-28.8M
-494.27%-20.55M
-107.12%-2.43M
-314.99%-29.62M
370.49%23.8M
329.29%49.53M
4.29%-3.46M
1,418.32%34.15M
126.25%13.78M
Effect of exchange rate changes
-1,575.00%-177K
7.89%-525K
-58.72%225K
100.41%4K
36.38%-766K
-98.86%12K
56.32%-570K
166.30%545K
-18.97%-966K
-395.10%-1.2M
End cash position
-40.07%89.33M
-23.42%95.91M
-23.42%95.91M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
64.18%125.24M
64.18%125.24M
58.77%128.15M
19.79%94.97M
Free cash from
-126.03%-6.2M
-99.89%55K
334.15%8.1M
-106.56%-2.24M
-313.58%-29.61M
350.62%23.8M
158.03%49.83M
-223.78%-3.46M
1,390.48%34.15M
126.40%13.86M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M-66,309.09%-36.42M
Other non cashItems 108.86%70K-105.02%-1.79M-59.72%2.23M-103.77%-1.15M-857.30%-2.08M0.38%-790K73.55%35.57M-72.61%5.54M3,195.90%30.55M110.55%274K
Change in working capital 487.07%3.14M-52.59%2.64M271.91%8.59M-108.24%-468K-622.76%-4.66M-117.65%-812K128.02%5.58M26.02%-5M-23.28%5.68M110.56%892K
-Change in receivables -8.33%-221K-115.56%-1.14M82.92%-770K-222.03%-144K-101.13%-22K-102.23%-204K157.52%7.33M-1,660.94%-4.51M127.51%118K122.24%1.94M
-Change in other current liabilities 225.74%2.76M312.13%2.11M273.69%7.97M-106.92%-369K-504.78%-3.3M-1,277.96%-2.19M162.05%511K-3,330.99%-4.59M2,392.06%5.33M119.95%816K
Interest received (cash flow from operating activities) --0-96.80%363K--0--0--53K--310K--11.34M--11.34M--0--0
Cash from discontinued operating activities
Operating cash flow -124.67%-5.87M-99.03%482K346.50%8.52M-106.56%-2.24M-313.58%-29.61M350.62%23.8M158.03%49.83M-223.78%-3.46M1,390.48%34.15M126.40%13.86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---323K---427K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---323K---427K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---9K---28.4M--------------0--0------------
Net commonstock issuance ---200K-50.16%-458K---247K---192K76.83%-19K--088.21%-305K--0--0---82K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---209K-9,361.64%-28.86M---28.65M---192K76.83%-19K--0-100.31%-305K--0--0---82K
Net cash flow
Beginning cash position -23.42%95.91M64.18%125.24M-9.30%116.24M24.95%118.67M80.90%149.06M64.18%125.24M15.49%76.28M58.77%128.15M19.79%94.97M-37.28%82.4M
Current changes in cash -126.91%-6.4M-158.16%-28.8M-494.27%-20.55M-107.12%-2.43M-314.99%-29.62M370.49%23.8M329.29%49.53M4.29%-3.46M1,418.32%34.15M126.25%13.78M
Effect of exchange rate changes -1,575.00%-177K7.89%-525K-58.72%225K100.41%4K36.38%-766K-98.86%12K56.32%-570K166.30%545K-18.97%-966K-395.10%-1.2M
End cash position -40.07%89.33M-23.42%95.91M-23.42%95.91M-9.30%116.24M24.95%118.67M80.90%149.06M64.18%125.24M64.18%125.24M58.77%128.15M19.79%94.97M
Free cash from -126.03%-6.2M-99.89%55K334.15%8.1M-106.56%-2.24M-313.58%-29.61M350.62%23.8M158.03%49.83M-223.78%-3.46M1,390.48%34.15M126.40%13.86M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg