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HEVI Helium Evolution Inc

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed May 31 16:00 ET
14.41MMarket Cap-5172P/E (TTM)

Helium Evolution Inc 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
-35.66%-331K
76.02%-346K
-82.05%-142K
154.03%221K
61.24%-181K
50.10%-244K
-189.76%-1.44M
84.32%-78K
-7,250.83%-409K
-9,475.63%-467K
Net income from continuing operations
23.15%-239K
59.89%-2.95M
-230.58%-1.72M
84.61%-592K
75.34%-331K
81.20%-311K
-421.46%-7.36M
68.39%-520K
-1,467.03%-3.85M
-299.78%-1.34M
Depreciation and amortization
-53.85%6K
-11.76%45K
-53.85%6K
0.00%13K
0.00%13K
8.33%13K
410.00%51K
--13K
--13K
--13K
Asset impairment expenditure
----
1,412.50%121K
----
----
----
----
--8K
----
----
----
Remuneration paid in stock
-60.23%68K
18.82%625K
-5.95%174K
-12.40%113K
73.96%167K
47.41%171K
911.54%526K
--185K
--129K
--96K
Other non cashItems
81.82%20K
-73.74%1.48M
1,136.78%1.08M
-89.39%377K
-98.56%12K
-99.04%11K
660.49%5.62M
-88.10%87K
636,638.35%3.55M
216.89%833K
Change In working capital
-45.31%-186K
219.30%340K
34.23%200K
220.62%310K
37.31%-42K
-16.36%-128K
-352.21%-285K
-54.01%149K
10.62%-257K
-187.49%-67K
Cash from discontinued investing activities
Operating cash flow
-35.66%-331K
76.02%-346K
-82.05%-142K
154.03%221K
61.24%-181K
50.10%-244K
-189.76%-1.44M
84.32%-78K
-7,250.83%-409K
-9,475.63%-467K
Investing cash flow
Cash flow from continuing investing activities
-5.95%-694K
76.71%-1.65M
168.61%188K
79.43%-870K
82.22%-312K
20.22%-655K
-1,077.87%-7.08M
-274K
-4.23M
-1.76M
Net PPE purchase and sale
32.21%-606K
52.86%-2.88M
-155.96%-773K
75.96%-916K
71.64%-300K
5.50%-894K
-921.04%-6.12M
---302K
---3.81M
---1.06M
Net other investing changes
-136.82%-88K
146.83%451K
535.71%178K
110.98%46K
98.28%-12K
91.20%239K
-48,050.00%-963K
--28K
---419K
---697K
Cash from discontinued investing activities
Investing cash flow
-5.95%-694K
65.64%-2.43M
-117.15%-595K
79.43%-870K
82.22%-312K
20.22%-655K
-1,077.87%-7.08M
---274K
---4.23M
---1.76M
Financing cash flow
Cash flow from continuing financing activities
-1K
-100.11%-20K
-150.00%-5K
92.71%-7K
-100.13%-8K
0
1,276.30%17.48M
-2K
-96K
6.32M
Net issuance payments of debt
---1K
-5.26%-20K
-66.67%-5K
0.00%-7K
-14.29%-8K
--0
-101.50%-19K
---3K
---7K
---7K
Net common stock issuance
----
--0
--0
--0
--0
----
--17.64M
--1K
---58K
--6.35M
Net other financing activities
----
----
----
----
----
----
---142K
--0
---31K
---25K
Cash from discontinued financing activities
Financing cash flow
---1K
-100.11%-20K
-150.00%-5K
92.71%-7K
-100.13%-8K
--0
1,276.30%17.48M
---2K
---96K
--6.32M
Net cash flow
Beginning cash position
-30.65%6.33M
5,238.01%9.13M
-25.42%7.07M
-45.64%7.73M
-18.68%8.23M
5,238.01%9.13M
--171K
3,838,766.40%9.48M
244,539.48%14.22M
22,386.67%10.12M
Current changes in cash
-14.13%-1.03M
-131.24%-2.8M
-109.60%-742K
86.14%-656K
-112.23%-501K
-109.04%-899K
5,138.01%8.96M
-306.31%-354K
-84,982.67%-4.73M
10,337.64%4.1M
End cash Position
-35.55%5.3M
-30.65%6.33M
-30.65%6.33M
-25.42%7.07M
-45.64%7.73M
-18.68%8.23M
5,238.01%9.13M
5,238.01%9.13M
3,838,766.40%9.48M
244,539.48%14.22M
Free cash from
17.66%-937K
57.28%-3.23M
-140.79%-915K
83.53%-695K
68.46%-481K
20.70%-1.14M
-589.06%-7.56M
65.34%-380K
-75,726.74%-4.22M
-30,716.34%-1.53M
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 -35.66%-331K76.02%-346K-82.05%-142K154.03%221K61.24%-181K50.10%-244K-189.76%-1.44M84.32%-78K-7,250.83%-409K-9,475.63%-467K
Net income from continuing operations 23.15%-239K59.89%-2.95M-230.58%-1.72M84.61%-592K75.34%-331K81.20%-311K-421.46%-7.36M68.39%-520K-1,467.03%-3.85M-299.78%-1.34M
Depreciation and amortization -53.85%6K-11.76%45K-53.85%6K0.00%13K0.00%13K8.33%13K410.00%51K--13K--13K--13K
Asset impairment expenditure ----1,412.50%121K------------------8K------------
Remuneration paid in stock -60.23%68K18.82%625K-5.95%174K-12.40%113K73.96%167K47.41%171K911.54%526K--185K--129K--96K
Other non cashItems 81.82%20K-73.74%1.48M1,136.78%1.08M-89.39%377K-98.56%12K-99.04%11K660.49%5.62M-88.10%87K636,638.35%3.55M216.89%833K
Change In working capital -45.31%-186K219.30%340K34.23%200K220.62%310K37.31%-42K-16.36%-128K-352.21%-285K-54.01%149K10.62%-257K-187.49%-67K
Cash from discontinued investing activities
Operating cash flow -35.66%-331K76.02%-346K-82.05%-142K154.03%221K61.24%-181K50.10%-244K-189.76%-1.44M84.32%-78K-7,250.83%-409K-9,475.63%-467K
Investing cash flow
Cash flow from continuing investing activities -5.95%-694K76.71%-1.65M168.61%188K79.43%-870K82.22%-312K20.22%-655K-1,077.87%-7.08M-274K-4.23M-1.76M
Net PPE purchase and sale 32.21%-606K52.86%-2.88M-155.96%-773K75.96%-916K71.64%-300K5.50%-894K-921.04%-6.12M---302K---3.81M---1.06M
Net other investing changes -136.82%-88K146.83%451K535.71%178K110.98%46K98.28%-12K91.20%239K-48,050.00%-963K--28K---419K---697K
Cash from discontinued investing activities
Investing cash flow -5.95%-694K65.64%-2.43M-117.15%-595K79.43%-870K82.22%-312K20.22%-655K-1,077.87%-7.08M---274K---4.23M---1.76M
Financing cash flow
Cash flow from continuing financing activities -1K-100.11%-20K-150.00%-5K92.71%-7K-100.13%-8K01,276.30%17.48M-2K-96K6.32M
Net issuance payments of debt ---1K-5.26%-20K-66.67%-5K0.00%-7K-14.29%-8K--0-101.50%-19K---3K---7K---7K
Net common stock issuance ------0--0--0--0------17.64M--1K---58K--6.35M
Net other financing activities ---------------------------142K--0---31K---25K
Cash from discontinued financing activities
Financing cash flow ---1K-100.11%-20K-150.00%-5K92.71%-7K-100.13%-8K--01,276.30%17.48M---2K---96K--6.32M
Net cash flow
Beginning cash position -30.65%6.33M5,238.01%9.13M-25.42%7.07M-45.64%7.73M-18.68%8.23M5,238.01%9.13M--171K3,838,766.40%9.48M244,539.48%14.22M22,386.67%10.12M
Current changes in cash -14.13%-1.03M-131.24%-2.8M-109.60%-742K86.14%-656K-112.23%-501K-109.04%-899K5,138.01%8.96M-306.31%-354K-84,982.67%-4.73M10,337.64%4.1M
End cash Position -35.55%5.3M-30.65%6.33M-30.65%6.33M-25.42%7.07M-45.64%7.73M-18.68%8.23M5,238.01%9.13M5,238.01%9.13M3,838,766.40%9.48M244,539.48%14.22M
Free cash from 17.66%-937K57.28%-3.23M-140.79%-915K83.53%-695K68.46%-481K20.70%-1.14M-589.06%-7.56M65.34%-380K-75,726.74%-4.22M-30,716.34%-1.53M
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.

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