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Helo (HLOC) Net Change in Cash : $-0.39 Mil (TTM As of Sep. 2023)


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What is Helo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Helo's Net Change in Cash for the three months ended in Sep. 2023 was $-0.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.39 Mil.

Helo Net Change in Cash Historical Data

The historical data trend for Helo's Net Change in Cash 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 Net Change in Cash Chart

Helo Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
Get a 7-Day Free Trial - 0.38 -0.35 0.85 -0.82

Helo Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun22 Sep22 Jun23 Sep23
Net Change in Cash 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 -0.24 - -3.50 - -0.39

Helo Net Change in Cash Calculation

Helo's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.881+0+0.064+0
=-0.82

Helo's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.394+0+0+0
=-0.39

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.39 Mil.

* 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.

Helo Net Change in Cash Related Terms

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Helo (HLOC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helo Corp (OTCPK:HLOC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
180 Steuart Street, Suite 192750, San Francisco, CA, USA, 94119
Website
https://www.helocorp.com
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.