Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Helio Corporation (HLEO) had Operating Cash Flow per Share of $-0.40 for the most recently reported fiscal year, ending 2024-10-31.
| Income Statement Financials | |
$6.89M |
|
$-1.86M |
|
$4.15M |
|
$2.74M |
|
$8.64M |
|
$-1.75M |
|
$-0.12M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.86M |
|
$-1.75M |
|
$-1.35M |
|
2.47M |
|
3.89M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$2.29M |
|
$0.09M |
|
$1.12M |
|
$3.41M |
|
$2.07M |
|
$1.33M |
|
$1.94M |
|
$4.01M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
14.60M |
|
| Cash Flow Statement Financials | |
$-1.56M |
|
-- |
|
$1.61M |
|
$0.50M |
|
$0.55M |
|
$0.05M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
1.82 |
|
-3.24 |
|
39.73% |
|
-25.32% |
|
-25.32% |
|
-19.62% |
|
-27.03% |
|
-27.03% |
|
$-1.56M |
|
-- |
|
-- |
|
-- |
|
2.02 |
|
12.10 |
|
4.96 |
|
73.63 |
|
309.33% |
|
309.33% |
|
-54.65% |
|
-254.92% |
|
$-0.04 |
|
$-0.40 |
|
|
Operating Cash Flow per Share |
$-0.40 |