Net Cash Provided by (Used in) Financing Activities in USD of Helio Corp /FL/ from Q4 2023 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helio Corp /FL/ quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2023 to Q4 2024.
  • Helio Corp /FL/ Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2025 was $50K, a 65.5% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)

Helio Corp /FL/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $50K -$95.1K -65.5% Nov 1, 2024 Jan 31, 2025 10-Q 2025-05-05
Q4 2023 $145K Nov 1, 2023 Jan 31, 2024 10-Q 2025-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.