Helo Corp.
HLOC
$0.91
-$0.11-10.78%
| 09/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Net Income | -- | -504.10K | 220.10K | -- | |
| Total Depreciation and Amortization | -- | 1.90K | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 49.50K | -- | |
| Change in Net Operating Assets | -- | 64.10K | 579.00K | -- | |
| Cash from Operations | -- | -438.20K | 848.70K | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 220.00K | 198.70K | -- | |
| Total Debt Repaid | -- | -- | -754.70K | -- | |
| Issuance of Common Stock | -- | -- | 0.00 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -41.10K | -- | |
| Cash from Financing | -- | 220.00K | -597.00K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -218.20K | 251.70K | -- | |
