HE1.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
| Net Income/Starting Line | -737.7040000000001 | -737.7040000000001 | -929.361 | -929.361 | -5781.752 | |
| Cash From Operating Activities | -526.366 | -526.366 | -849.561 | -849.561 | -1444.4840000000002 | |
| Depreciation and Amortization | 1.7249999999999999 | 1.7249999999999999 | 1.684 | 1.684 | 1.6980000000000002 | |
| Deferred Income Tax | 1237.7050000000002 | 1237.7050000000002 | -155.34299999999996 | -155.34299999999996 | -1148.7089999999996 | |
| Stock Based Compensation | 233.648 | 233.648 | 170.732 | 170.732 | 1403.328 | |
| Other Non-Cash Items | 209.61299999999994 | 209.61299999999994 | 78.11599999999999 | 78.11599999999999 | 4335.569999999999 | |
| Changes in Working Capital | -1471.353 | -1471.353 | -15.389 | -15.389 | -254.619 | |
| Accounts Receivable | -792.111 | -792.111 | -15.389 | -15.389 | -308.12 | |
| Inventory | -679.242 | -679.242 | 0 | 0 | 53.501 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | -0.00000000000011368683772161603 | -0.00000000000011368683772161603 | 0.0 | 0.0 | 0.000000000000007105427357601002 | |
| Cash From Investing Activities | -1157.23 | -1157.23 | -771.082 | -771.082 | -942.327 | |
| Investments in Property Plant and Equipment | -2.334 | -2.334 | 0 | 0 | -3.702 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1154.896 | -1154.896 | -771.082 | -771.082 | -938.625 | |
| Cash From Financing Activities | 5.165 | 5.165 | 5714.33 | 5714.33 | 69.82 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5.165 | 5.165 | 5714.33 | 5714.33 | 69.82 | |
| Effect of Forex Changes on Cash | -386.30199999999996 | -386.30199999999996 | 318.36199999999997 | 318.36199999999997 | -94.864 | |
| Net Change in Cash | -2064.733 | -2064.733 | 4412.049 | 4412.049 | -2411.855 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | -2064.733 | -2064.733 | 4412.049 | 4412.049 | -2411.855 | |
| Free Cash Flow | -528.6999999999999 | -528.6999999999999 | -849.561 | -849.561 | -1448.1860000000001 | |
| Operating Cash Flow | -526.366 | -526.366 | -849.561 | -849.561 | -1444.4840000000002 | |
| Capital Expenditure | -2.334 | -2.334 | 0 | 0 | -3.702 |
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