Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
US Stock MarketDetailed Quotes
HLIO Helios Technologies
- 31.340
- +2.190+7.51%
Close May 8 16:00 ET
- 31.340
- 0.0000.00%
Pre 06:32 ET
1.04BMarket Cap28.23P/E (TTM)
32.270High29.630Low498.85KVolume29.930Open29.150Pre Close15.76MTurnover1.51%Turnover Ratio26.79P/E (Static)33.33MShares56.98852wk High1.19P/B1.04BFloat Cap24.76052wk Low0.36Dividend TTM33.06MShs Float112.120Historical High1.15%Div YieldTTM9.06%Amplitude5.142Historical Low31.585Avg Price1Lot Size
Helios Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.74%19M | 45.53%122.1M | 5.93%35.7M | 194.92%34.8M | 29.50%33.8M | 44.72%17.8M | -23.66%83.9M | -6.13%33.7M | -60.40%11.8M | 26.1M |
| Net income from continuing operations | -20.65%7.3M | 4.00%39M | 41.18%4.8M | 228.57%11.5M | -19.16%13.5M | -33.81%9.2M | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | --16.7M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 107.50%300K | -91.67%200K | 86.36%-300K | --100K |
| Depreciation and amortization | 1.91%16M | 0.00%63.8M | -0.62%16M | -1.83%16.1M | -0.62%16M | 3.29%15.7M | 23.64%63.8M | 13.38%16.1M | 32.26%16.4M | --16.1M |
| Deferred tax | 22.22%-700K | -5.06%-8.3M | -29.17%-6.2M | 20.00%-800K | 60.00%-400K | 18.18%-900K | -75.56%-7.9M | -100.00%-4.8M | -150.00%-1M | ---1M |
| Other non cash items | 275.00%1.5M | 304.76%4.3M | 675.00%2.3M | 66.67%500K | 150.00%1.1M | 100.00%400K | -520.00%-2.1M | 63.64%-400K | 200.00%300K | ---2.2M |
| Change In working capital | 38.89%-6.6M | 203.11%19.9M | 6.55%17.9M | 219.39%11.7M | 116.42%1.1M | 44.90%-10.8M | 52.58%-19.3M | 522.22%16.8M | -366.67%-9.8M | ---6.7M |
| -Change in receivables | -30.43%-15M | -78.92%3.5M | -53.37%8.3M | 237.50%13.5M | -351.85%-6.8M | -45.57%-11.5M | 304.88%16.6M | 102.27%17.8M | -73.86%4M | --2.7M |
| -Change in inventory | 257.14%1.1M | 208.38%19.4M | 191.43%3.2M | 306.25%9.9M | 325.81%7M | 89.23%-700K | 33.70%-17.9M | 52.05%-3.5M | -166.67%-4.8M | ---3.1M |
| -Change in payables and accrued expense | 350.00%1.8M | 136.51%4.6M | 550.00%10.4M | -67.95%-13.1M | 264.29%6.9M | 118.18%400K | 37.00%-12.6M | 300.00%1.6M | 46.21%-7.8M | ---4.2M |
| -Change in other current assets | 264.71%6.2M | 67.74%-3M | 63.16%-2.8M | 1,800.00%1.9M | -3,700.00%-3.8M | 200.00%1.7M | -196.88%-9.3M | -371.43%-7.6M | 103.23%100K | ---100K |
| -Change in other current liabilities | 0.00%-700K | -217.95%-4.6M | -114.12%-1.2M | 61.54%-500K | -10.00%-2.2M | 46.15%-700K | 152.70%3.9M | 525.00%8.5M | -165.00%-1.3M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.74%19M | 45.53%122.1M | 5.93%35.7M | 194.92%34.8M | 29.50%33.8M | 44.72%17.8M | -23.66%83.9M | -5.60%33.7M | -60.67%11.8M | --26.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.94%-6.8M | 80.31%-30.3M | 12.77%-8.2M | 22.99%-6.7M | 77.91%-9.1M | 93.34%-6.3M | -69.49%-153.9M | -67.86%-9.4M | 88.55%-8.7M | -41.2M |
| Capital expenditure reported | -10.91%-6.1M | 21.28%-27M | 15.91%-7.4M | -1.69%-6M | 22.86%-8.1M | 39.56%-5.5M | -7.52%-34.3M | 12.00%-8.8M | 29.76%-5.9M | ---10.5M |
| Net PPE purchase and sale | ---- | -66.67%100K | --0 | 0.00%100K | ---- | ---- | -95.83%300K | --0 | --100K | ---- |
| Net intangibles purchase and sale | 12.50%-700K | 44.26%-3.4M | 20.00%-800K | 74.19%-800K | -11.11%-1M | 27.27%-800K | -96.77%-6.1M | -25.00%-1M | -287.50%-3.1M | ---900K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -69.69%-114.2M | --600K | --0 | ---30.1M |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | --0 | -90.70%400K | -100.00%-200K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.94%-6.8M | 80.31%-30.3M | 12.77%-8.2M | 22.99%-6.7M | 77.91%-9.1M | 93.34%-6.3M | -69.49%-153.9M | -67.86%-9.4M | 88.55%-8.7M | ---41.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.26%-11.3M | -235.41%-78.4M | -4.32%-29M | -509.09%-26.8M | -205.52%-17.2M | -107.32%-5.4M | 939.13%57.9M | -24.11%-27.8M | -110.92%-4.4M | 16.3M |
| Net issuance payments of debt | -1,014.29%-7.8M | -189.83%-68M | -5.26%-26M | -1,600.00%-23.8M | -174.79%-17.5M | -100.89%-700K | 846.25%75.7M | -24.12%-24.7M | -103.13%-1.4M | --23.4M |
| Net common stock issuance | 0.00%500K | 10.00%2.2M | 50.00%600K | 0.00%600K | 0.00%500K | 0.00%500K | -4.76%2M | 0.00%400K | 20.00%600K | --500K |
| Cash dividends paid | 0.00%-3M | -0.85%-11.9M | 0.00%-3M | 0.00%-2.9M | -3.45%-3M | 0.00%-3M | -0.85%-11.8M | -3.45%-3M | 3.33%-2.9M | ---2.9M |
| Net other financing activities | 54.55%-1M | 91.25%-700K | -20.00%-600K | 0.00%-700K | 159.57%2.8M | -4.76%-2.2M | -50.94%-8M | ---500K | 65.00%-700K | ---4.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.26%-11.3M | -235.41%-78.4M | -4.32%-29M | -509.09%-26.8M | -205.52%-17.2M | -107.32%-5.4M | 939.13%57.9M | -24.11%-27.8M | -110.92%-4.4M | --16.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.11%44.1M | -25.86%32.4M | 32.67%46.7M | 20.00%45M | 2.75%37.3M | -25.86%32.4M | 53.33%43.7M | -4.35%35.2M | -9.42%37.5M | --36.3M |
| Current changes in cash | -85.25%900K | 210.74%13.4M | 57.14%-1.5M | 200.00%1.3M | 525.00%7.5M | 171.76%6.1M | -199.18%-12.1M | -145.45%-3.5M | 77.19%-1.3M | --1.2M |
| Effect of exchange rate changes | 175.00%900K | -312.50%-1.7M | -257.14%-1.1M | 140.00%400K | --200K | -209.09%-1.2M | -73.33%800K | 200.00%700K | -190.91%-1M | --0 |
| End cash Position | 23.06%45.9M | 36.11%44.1M | 36.11%44.1M | 32.67%46.7M | 20.00%45M | 2.75%37.3M | -25.86%32.4M | -25.86%32.4M | -4.35%35.2M | --37.5M |
| Free cash flow | 6.09%12.2M | 110.80%91.7M | 15.06%27.5M | 900.00%28M | 68.03%24.7M | 447.62%11.5M | -41.92%43.5M | -4.02%23.9M | -86.54%2.8M | --14.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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