GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helo Corp (OTCPK:HLOC) » Definitions » Beginning Cash Position

Helo (HLOC) Beginning Cash Position : $1.16 Mil (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Helo Beginning Cash Position?

Helo's Beginning Cash Position for the quarter that ended in Sep. 2023 was $1.16 Mil.

Helo's quarterly Beginning Cash Position declined from Sep. 2022 ($10.89 Mil) to Jun. 2023 ($0.00 Mil) but then increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($1.16 Mil).

Helo's annual Beginning Cash Position declined from Dec. 2016 ($0.38 Mil) to Dec. 2017 ($0.03 Mil) but then increased from Dec. 2017 ($0.03 Mil) to Dec. 2018 ($0.88 Mil).


Helo Beginning Cash Position Historical Data

The historical data trend for Helo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helo Beginning Cash Position Chart

Helo Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial - - 0.38 0.03 0.88

Helo Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun22 Sep22 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 - 10.89 - 1.16

Helo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Helo Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Helo's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Helo (HLOC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
180 Steuart Street, Suite 192750, San Francisco, CA, USA, 94119
Helo Corp is a life-sensing technology company. The company designs, manufactures and sells connected, next-generation, wearable devices, and mobile products. It designs and sells its own range of integrated mobile technology products such as SPACE Wireless smartphones and Helo smart bands. These products are manufactured by third-party factories in China. It also provides mobile telecom services to consumers through exclusive sales agreements with regional third-party distributors across the world.