HELIO CORPORATION Operating Cash Flow
HELIO CORPORATION (HLEO) reported Operating Cash Flow of -$1.94 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- HELIO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$617.76K.
- HELIO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$1.03M.
- HELIO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$290.62K.
- HELIO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$515.26K.
- HELIO CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$2.07M.
- HELIO CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$1.56M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$617.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$1.65M derived: sum of 2 quarters · filed 2026-09-14 | -$1.94M 10-Q · filed 2026-09-14 | -$2.45M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$1.32M 10-Q · filed 2026-06-15 | -$1.83M derived: sum of 3 quarters · filed 2026-06-15 | -$2.16M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | -$290.62K 10-Q · filed 2026-03-30 | -$805.88K derived: sum of 2 quarters · filed 2026-03-30 | -$1.13M derived: sum of 3 quarters · filed 2026-09-14 | -$1.85M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | -$515.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$838.70K derived: sum of 2 quarters · filed 2026-09-14 | -$1.56M derived: sum of 3 quarters · filed 2026-09-14 | -$2.07M 10-K · filed 2026-02-17 |
| 2025-07-31 | -$323.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$1.05M derived: sum of 2 quarters · filed 2026-09-14 | -$1.55M 10-Q · filed 2026-09-14 | -$1.83M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | -$724.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$1.23M 10-Q · filed 2026-06-15 | -$1.50M derived: sum of 3 quarters · filed 2026-06-15 | -$2.37M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | -$501.76K 10-Q · filed 2026-03-30 | -$777.06K derived: sum of 2 quarters · filed 2026-03-30 | -$1.64M derived: sum of 3 quarters · filed 2026-03-30 | -$2.03M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-10-31 | -$275.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.14M derived: sum of 2 quarters · filed 2026-02-17 | -$1.53M derived: sum of 3 quarters · filed 2026-02-17 | -$1.56M 10-K · filed 2026-02-17 |
| 2024-07-31 | -$865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-22 | -$1.26M derived: sum of 2 quarters · filed 2025-09-22 | -$1.29M 10-Q · filed 2025-09-22 | |
| 2024-04-30 | -$391.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | -$420.08K 10-Q · filed 2025-06-23 | ||
| 2024-01-31 | -$28.61K 10-Q · filed 2025-05-05 |