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Helium One Global Limited (9K3) Cash flow

Helium One Global Limited Cash Flow

DE:9K3's free cash flow for Q4 2024 was $-488.24K. For the 2024 fiscal year, DE:9K3's free cash flow was decreased by $-25.91K and operating cash flow was $-462.33K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 22Dec 21Jun 21
$ -2.43M$ -972.58K$ -2.75M$ -1.96M$ -875.80K
$ -14.85M$ -25.24M$ -3.86M$ -4.86M$ -606.78K
$ 8.02M$ 30.61M$ 11.44M$ 22.41M$ 1.30M
$ 3.15M$ 11.65M$ 9.60M$ 15.80M$ 212.13K
$ -17.61M$ -26.22M$ -6.61M$ -7.06M$ -1.48M

Currency in USD

Helium One Global Limited Cash Flow

-30M-20M-10M010M20M30M40M20172018201920202021202220232024OperatingInvestingFinancing