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First Helium Inc. (2MC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02400.0000 (0.00%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-9,399
-6,933
-465.838
-523.676
-560.296
Depreciation & amortisation
-
-
-
-
0.759
Stock-based compensation
241.073
461.626
1,249
0
-
Change in working capital
-210.995
1,000
-1,785
-93.807
110.431
Accounts receivable
-
-
-1,733
0
-
Other working capital
-1,910
-1,431
-3,042
-450.113
-377.137
Other non-cash items
48.405
42.753
69.653
167.37
71.969
Net cash provided by operating activities
-1,874
2,824
-493.641
-450.113
-377.137
Cash flows from investing activities
Investments in property, plant and equipment
-35.7
-4,254
-2,548
-
-
Purchases of investments
-
-
-255.129
0
-
Other investing activities
-2,678
-7,896
-3,743
-1,546
-492.008
Net cash used for investing activities
-2,665
-12,150
-6,546
-1,546
-492.008
Cash flows from financing activities
Debt repayment
-
-34.923
0
-
-148.622
Common stock issued
-
2,358
-
1,535
-
Common stock repurchased
-
-
-129.888
-
-
Dividends paid
-
-
0
0
-
Other financing activities
-
-
-
8,941
-
Net cash used provided by (used for) financing activities
3,013
3,961
2,036
12,528
871.062
Net change in cash
-1,526
-5,365
-5,003
10,532
1.917
Cash at beginning of period
1,675
5,530
10,534
1.917
0
Cash at end of period
148.221
165.274
5,530
10,534
1.917
Free cash flow
Operating cash flow
-1,874
2,824
-493.641
-450.113
-377.137
Capital expenditure
-35.7
-4,254
-2,548
-
-
Free cash flow
-1,910
-1,431
-3,042
-450.113
-377.137