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Helios Fairfax Partners Corporation (FFXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.7000+0.2600 (+10.66%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,756
-50,777
-25,922
-206,646
Depreciation & amortization
40
-
-
-
Change in working capital
-10,938
5,577
-19,903
7,777
Other working capital
-11,500
49,832
-85,876
26,474
Other non-cash items
1,520
35,570
20,496
-6,981
Net cash provided by operating activites
-11,500
49,832
-85,876
26,474
Cash flows from investing activities
Net cash used for investing activites
-750
-
-
-
Net change in cash
-11,711
49,527
11,537
24,624
Cash at beginning of period
128,154
76,284
66,052
44,334
Cash at end of period
116,443
125,241
76,284
66,052
Free Cash Flow
Operating Cash Flow
-11,500
49,832
-85,876
26,474
Free Cash Flow
-11,500
49,832
-85,876
26,474