HELLENiQ ENERGY Holdings SA (HLPMF)
9.25
+0.87
(+10.38%)
USD |
OTCM |
May 20, 16:00
HELLENiQ ENERGY Holdings Cash from Financing (Quarterly): -490.40M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -490.40M |
| December 31, 2023 | 418.27M |
| September 30, 2023 | -397.19M |
| June 30, 2023 | -206.91M |
| March 31, 2023 | -573.73M |
| December 31, 2022 | -282.70M |
| September 30, 2022 | -511.30M |
| June 30, 2022 | 4.910M |
| March 31, 2022 | 207.44M |
| December 31, 2021 | 181.78M |
| September 30, 2021 | -285.41M |
| June 30, 2021 | -8.243M |
| March 31, 2021 | 39.29M |
| December 31, 2020 | -145.46M |
| September 30, 2020 | -17.63M |
| June 30, 2020 | -39.52M |
| March 31, 2020 | 149.10M |
| December 31, 2019 | 158.85M |
| September 30, 2019 | -555.48M |
| June 30, 2019 | -82.42M |
| March 31, 2019 | -33.17M |
| December 31, 2018 | -419.40M |
| September 30, 2018 | -126.11M |
| June 30, 2018 | 152.86M |
| March 31, 2018 | -66.59M |
| Date | Value |
|---|---|
| December 31, 2017 | 100.29M |
| September 30, 2017 | -120.74M |
| June 30, 2017 | -308.88M |
| March 31, 2017 | -10.90M |
| December 31, 2016 | -127.55M |
| September 30, 2016 | -250.63M |
| June 30, 2016 | -233.79M |
| March 31, 2016 | -39.82M |
| December 31, 2015 | -0.7252M |
| September 30, 2015 | -178.76M |
| June 30, 2015 | 40.88M |
| March 31, 2015 | 106.54M |
| December 31, 2014 | -188.85M |
| September 30, 2014 | 130.33M |
| June 30, 2014 | 178.74M |
| March 31, 2014 | -7.517M |
| December 31, 2013 | -261.56M |
| September 30, 2013 | 11.66M |
| June 30, 2013 | 69.22M |
| March 31, 2013 | -269.45M |
| December 31, 2012 | 4.976M |
| September 30, 2012 | -200.04M |
| June 30, 2012 | 21.76M |
| March 31, 2012 | 26.27M |
| December 31, 2011 | -257.97M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-573.73M
Minimum
Mar 2023
418.27M
Maximum
Dec 2023
-121.84M
Average
-60.97M
Median
Cash from Financing (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd | -25.42M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | -8.535M |
| Pyxis Tankers Inc | -16.36M |
| Imperial Petroleum Inc | -2.846M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.32M |
| Cash from Investing (Quarterly) | -84.42M |
| Free Cash Flow | 106.26M |
| Free Cash Flow Per Share (Quarterly) | -0.0354 |
| Free Cash Flow to Equity (Quarterly) | 396.59M |
| Free Cash Flow to Firm (Quarterly) | 15.76M |
| Free Cash Flow Yield | 3.76% |