HELLENiQ ENERGY Holdings SA (HLPMF)
9.25
+0.87
(+10.38%)
USD |
OTCM |
May 20, 16:00
HELLENiQ ENERGY Holdings Cash from Investing (Quarterly): -84.42M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -84.42M |
| December 31, 2023 | -88.24M |
| September 30, 2023 | -53.14M |
| June 30, 2023 | -103.34M |
| March 31, 2023 | -13.43M |
| December 31, 2022 | -73.56M |
| September 30, 2022 | 66.92M |
| June 30, 2022 | -139.00M |
| March 31, 2022 | -93.62M |
| December 31, 2021 | -233.19M |
| September 30, 2021 | -84.22M |
| June 30, 2021 | -80.22M |
| March 31, 2021 | -47.23M |
| December 31, 2020 | -163.45M |
| September 30, 2020 | -74.24M |
| June 30, 2020 | -42.41M |
| March 31, 2020 | -37.50M |
| December 31, 2019 | -117.55M |
| September 30, 2019 | -36.78M |
| June 30, 2019 | -55.06M |
| March 31, 2019 | -34.28M |
| December 31, 2018 | 262.14M |
| September 30, 2018 | -8.348M |
| June 30, 2018 | -39.50M |
| March 31, 2018 | -50.88M |
| Date | Value |
|---|---|
| December 31, 2017 | -74.17M |
| September 30, 2017 | -55.40M |
| June 30, 2017 | -62.13M |
| March 31, 2017 | -17.58M |
| December 31, 2016 | -44.44M |
| September 30, 2016 | -33.21M |
| June 30, 2016 | -24.93M |
| March 31, 2016 | -26.02M |
| December 31, 2015 | -34.47M |
| September 30, 2015 | -55.58M |
| June 30, 2015 | -44.56M |
| March 31, 2015 | -16.47M |
| December 31, 2014 | -57.06M |
| September 30, 2014 | -27.78M |
| June 30, 2014 | 6.054M |
| March 31, 2014 | -31.48M |
| December 31, 2013 | -69.91M |
| September 30, 2013 | -5.921M |
| June 30, 2013 | -33.51M |
| March 31, 2013 | -9.303M |
| December 31, 2012 | -221.70M |
| September 30, 2012 | -146.13M |
| June 30, 2012 | -172.65M |
| March 31, 2012 | -99.34M |
| December 31, 2011 | -364.89M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-233.19M
Minimum
Dec 2021
66.92M
Maximum
Sep 2022
-77.68M
Average
-77.23M
Median
Cash from Investing (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd | -83.60M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | -2.809M |
| Pyxis Tankers Inc | 17.14M |
| Imperial Petroleum Inc | -72.39M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.32M |
| Cash from Financing (Quarterly) | -490.40M |
| 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% |