HELLENiQ ENERGY Holdings SA (HLPMF)
8.38
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
HELLENiQ ENERGY Holdings Cash from Financing (TTM): -759.56M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -759.56M |
| September 30, 2023 | -1.461B |
| June 30, 2023 | -1.575B |
| March 31, 2023 | -1.363B |
| December 31, 2022 | -581.64M |
| September 30, 2022 | -117.16M |
| June 30, 2022 | 108.72M |
| March 31, 2022 | 95.57M |
| December 31, 2021 | -72.58M |
| September 30, 2021 | -399.83M |
| June 30, 2021 | -132.05M |
| March 31, 2021 | -163.32M |
| December 31, 2020 | -53.51M |
| September 30, 2020 | 250.80M |
| June 30, 2020 | -287.05M |
| March 31, 2020 | -329.95M |
| December 31, 2019 | -512.22M |
| September 30, 2019 | -1.090B |
| June 30, 2019 | -661.10M |
| March 31, 2019 | -425.81M |
| December 31, 2018 | -459.23M |
| September 30, 2018 | 60.46M |
| June 30, 2018 | 65.83M |
| March 31, 2018 | -395.92M |
| December 31, 2017 | -340.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -568.07M |
| June 30, 2017 | -697.96M |
| March 31, 2017 | -622.87M |
| December 31, 2016 | -651.79M |
| September 30, 2016 | -524.96M |
| June 30, 2016 | -453.09M |
| March 31, 2016 | -178.42M |
| December 31, 2015 | -32.06M |
| September 30, 2015 | -220.18M |
| June 30, 2015 | 88.91M |
| March 31, 2015 | 226.77M |
| December 31, 2014 | 112.71M |
| September 30, 2014 | 39.99M |
| June 30, 2014 | -78.67M |
| March 31, 2014 | -188.20M |
| December 31, 2013 | -450.13M |
| September 30, 2013 | -183.59M |
| June 30, 2013 | -395.30M |
| March 31, 2013 | -442.76M |
| December 31, 2012 | -147.04M |
| September 30, 2012 | -409.99M |
| June 30, 2012 | -255.13M |
| March 31, 2012 | -206.79M |
| December 31, 2011 | 305.66M |
| September 30, 2011 | -146.64M |
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 (TTM) Range, Past 5 Years
-1.575B
Minimum
Jun 2023
250.80M
Maximum
Sep 2020
-479.12M
Average
-329.95M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Tsakos Energy Navigation Ltd | -190.58M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | -66.27M |
| Pyxis Tankers Inc | -7.497M |
| Imperial Petroleum Inc | -57.40M |