Helios Fairfax Partners Corporation (FFXXF)
OTCMKTS
· Delayed Price · Currency is USD
1.990
0.00 (0.00%)
At close: Apr 27, 2026
Helios Fairfax Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.52 | -58.79 | -71.69 | -50.78 | -25.92 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.14 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.69 | 29.16 | 53.2 | 22.88 | -9.13 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.39 | 0.44 | 2.81 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.44 | - | - | 6.07 | Upgrade
|
| Other Operating Activities | -3.37 | -6.34 | -17.24 | 89.28 | -38.84 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.35 | -0 | 2.57 | 1.88 | Upgrade
|
| Change in Accounts Payable | -3.76 | 4.74 | 1.68 | -2.26 | -7.36 | Upgrade
|
| Change in Income Taxes | -0.38 | 2.44 | -1.18 | 3.94 | -6.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.51 | -17.66 | 2.15 | 1.33 | -8.4 | Upgrade
|
| Operating Cash Flow | -37.33 | -55.9 | 0.48 | 49.83 | -85.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.03% | - | - | Upgrade
|
| Capital Expenditures | - | -0.34 | -0.43 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.34 | -0.43 | - | - | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | 100 | Upgrade
|
| Total Debt Issued | 10 | - | - | - | 100 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.04 | -28.4 | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.04 | -28.4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.95 | -0.04 | -28.4 | - | 100 | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | -0.46 | -0.31 | -2.59 | Upgrade
|
| Financing Cash Flow | 9.95 | -0.3 | -28.86 | -0.31 | 97.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -1.05 | -0.53 | -0.57 | -1.31 | Upgrade
|
| Net Cash Flow | -27.56 | -57.59 | -29.33 | 48.96 | 10.23 | Upgrade
|
| Free Cash Flow | -37.33 | -56.25 | 0.06 | 49.83 | -85.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.89% | - | - | Upgrade
|
| Free Cash Flow Margin | -58.18% | - | - | - | -891.75% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.52 | 0.00 | 0.46 | -0.79 | Upgrade
|
| Cash Interest Paid | 0.18 | - | 2.79 | 3 | 2.27 | Upgrade
|
| Cash Income Tax Paid | -0.28 | -8.02 | 6.13 | 0.05 | 1.29 | Upgrade
|
| Levered Free Cash Flow | 22.23 | -15.51 | 44.35 | -22.24 | -64.72 | Upgrade
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| Unlevered Free Cash Flow | 23.23 | -14.39 | 46.45 | -19.99 | -63.04 | Upgrade
|
| Change in Working Capital | -6.91 | -10.83 | 2.64 | 5.58 | -19.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.