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Helix Technologies Inc (HLIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLIX Annual Cash Flow →
Looking at cash flow data from Helix Technologies Inc through Sep 30 2019 provides insight into Sep 30 2020's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-96.70
Depreciation & amortization3.32
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.24
Share-based Compensation1.62
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.68
Bad Debt Expense-
Change In Convertible Debt Fair Value-
Fair Value Option Changes In Fair Value Gain Loss-
Loss On Induced Conversion Of Convertible Notes-
Non Employee Stock Compensation Expense-
Fair Value Of Convertible Notes1.10
Change In Debt Fair Value-0.50
Loss On Beneficial Conversion Feature-
Gain Loss On Reduction Of Obligation Pursuant To Acquisition-
Increase Decrease In Excess Of Billing On Uncompleted Contract-0.02
Increase Decrease Deferred Rent-
Gain On Reduction Of Obligation Pursuant To Acquisition0.00
Gain On Reduction Of Contingent Consideration-
Loss On Issuance Of Warrants-0.10
Increase Decrease In Deposit0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities91.11
Discontinued operations-0.03
Net Cash flow from Operating Activities-0.74
Investing Activities
Capital Expenditures-0.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Security And Guarding Business1.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-0.05
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.20
Proceeds From Issuance Of Common Stock Pursuant To Share Purchase Agreements-
Proceeds From Issuance Of Common Stock On Open Market-
Payments Pursuant To Advances From Related Parties-
Payments Pursuant To Notes Payable-0.43
Proceeds From Issuance Of Convertible Note Payable Related Party-
Proceeds From Advance From Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.26
Effect of exchange rate on cash flow0.12
Discontinued operations0.00
Free Cash Flow-1.36
Total Cash Flow1.12
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About HLIX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.