Net Cash Provided by (Used in) Operating Activities of Helio Corp /FL/ from 31 Jan 2024 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Helio Corp /FL/ annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2024 to 31 Oct 2025.
  • Helio Corp /FL/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2025 was $501,760, a 1654% decline year-over-year.
  • Helio Corp /FL/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $2,065,017, a 32% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Helio Corp /FL/ Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,065,017 -$504,642 -32% 01 Nov 2024 31 Oct 2025 10-K 17 Feb 2026 2025 FY
2024 $1,560,375 01 Nov 2023 31 Oct 2024 10-K 17 Feb 2026 2025 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $501,760 -$473,147 -1654% 01 Nov 2024 31 Jan 2025 10-Q 05 May 2025 2025 Q1
Q4 2023 $28,613 01 Nov 2023 31 Jan 2024 10-Q 05 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.