HELLENiQ ENERGY Holdings SA (HLPMF)
9.25
+0.87
(+10.38%)
USD |
OTCM |
May 20, 16:00
HELLENiQ ENERGY Holdings Cash from Operations (Quarterly): 90.32M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 90.32M |
| December 31, 2023 | -18.10M |
| September 30, 2023 | 342.82M |
| June 30, 2023 | 61.36M |
| March 31, 2023 | 658.17M |
| December 31, 2022 | -131.85M |
| September 30, 2022 | 406.33M |
| June 30, 2022 | 697.92M |
| March 31, 2022 | -314.73M |
| December 31, 2021 | 205.28M |
| September 30, 2021 | 7.195M |
| June 30, 2021 | 731.67M |
| March 31, 2021 | -624.24M |
| December 31, 2020 | 756.22M |
| September 30, 2020 | -252.86M |
| June 30, 2020 | 259.42M |
| March 31, 2020 | -248.57M |
| December 31, 2019 | 171.65M |
| September 30, 2019 | 118.73M |
| June 30, 2019 | 251.67M |
| March 31, 2019 | 2.106M |
| December 31, 2018 | 422.19M |
| September 30, 2018 | 301.62M |
| June 30, 2018 | 155.53M |
| March 31, 2018 | -114.91M |
| Date | Value |
|---|---|
| December 31, 2017 | 173.53M |
| September 30, 2017 | 178.20M |
| June 30, 2017 | 108.31M |
| March 31, 2017 | 41.59M |
| December 31, 2016 | 117.69M |
| September 30, 2016 | -10.99M |
| June 30, 2016 | 987.51M |
| March 31, 2016 | -1.463B |
| December 31, 2015 | 1.536B |
| September 30, 2015 | -1.328B |
| June 30, 2015 | 1.183B |
| March 31, 2015 | -880.00M |
| December 31, 2014 | 989.13M |
| September 30, 2014 | -134.76M |
| June 30, 2014 | 1.085B |
| March 31, 2014 | -805.10M |
| December 31, 2013 | 951.69M |
| September 30, 2013 | -535.90M |
| June 30, 2013 | 603.98M |
| March 31, 2013 | -365.56M |
| December 31, 2012 | 951.81M |
| September 30, 2012 | -435.29M |
| June 30, 2012 | 807.86M |
| March 31, 2012 | -650.82M |
| December 31, 2011 | 1.331B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-624.24M
Minimum
Mar 2021
756.22M
Maximum
Dec 2020
158.42M
Average
145.19M
Median
Cash from Operations (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd | 92.20M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | 20.18M |
| Pyxis Tankers Inc | 1.457M |
| Imperial Petroleum Inc | 18.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -84.42M |
| 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% |