Helios Technologies Inc (HLIO)
48.56
+0.30
(+0.62%)
USD |
NYSE |
Jun 21, 16:00
48.60
+0.04
(+0.08%)
After-Hours: 20:00
Helios Technologies Cash from Financing (Quarterly): -5.40M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.40M |
| December 31, 2023 | -27.80M |
| September 30, 2023 | -4.40M |
| June 30, 2023 | 16.30M |
| March 31, 2023 | 73.80M |
| December 31, 2022 | -22.40M |
| September 30, 2022 | 40.30M |
| June 30, 2022 | -16.00M |
| March 31, 2022 | -8.80M |
| December 31, 2021 | -26.93M |
| September 30, 2021 | 33.05M |
| June 30, 2021 | -19.26M |
| March 31, 2021 | -9.459M |
| December 31, 2020 | 191.97M |
| September 30, 2020 | -34.62M |
| June 30, 2020 | -10.71M |
| March 31, 2020 | -8.945M |
| December 31, 2019 | -23.80M |
| September 30, 2019 | -26.56M |
| June 30, 2019 | -3.70M |
| March 31, 2019 | -17.69M |
| December 31, 2018 | -15.87M |
| September 30, 2018 | -11.26M |
| June 30, 2018 | 352.05M |
| March 31, 2018 | 122.42M |
| Date | Value |
|---|---|
| December 31, 2017 | -19.13M |
| September 30, 2017 | -10.04M |
| June 30, 2017 | -2.167M |
| March 31, 2017 | -18.76M |
| December 31, 2016 | 135.71M |
| September 30, 2016 | -2.008M |
| June 30, 2016 | -2.21M |
| March 31, 2016 | -3.268M |
| December 31, 2015 | -2.014M |
| September 30, 2015 | -2.162M |
| June 30, 2015 | -4.585M |
| March 31, 2015 | -2.056M |
| December 31, 2014 | -28.47M |
| September 30, 2014 | -2.149M |
| June 30, 2014 | -2.178M |
| March 31, 2014 | -4.562M |
| December 31, 2013 | -1.858M |
| September 30, 2013 | -2.197M |
| June 30, 2013 | -2.153M |
| March 31, 2013 | -2.07M |
| December 31, 2012 | -30.96M |
| September 30, 2012 | -2.164M |
| June 30, 2012 | -2.141M |
| March 31, 2012 | -5.293M |
| December 31, 2011 | -2.018M |
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
-34.62M
Minimum
Sep 2020
191.97M
Maximum
Dec 2020
5.332M
Average
-9.202M
Median
Cash from Financing (Quarterly) Benchmarks
| Ault Alliance Inc | 13.04M |
| Omega Flex Inc | -3.332M |
| Smith & Wesson Brands Inc | -31.13M |
| Axon Enterprise Inc | -2.71M |
| VSE Corp | 48.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.80M |
| Cash from Investing (Quarterly) | -6.30M |
| Free Cash Flow | 52.90M |
| Free Cash Flow Per Share (Quarterly) | 0.3453 |
| Free Cash Flow to Equity (Quarterly) | 14.80M |
| Free Cash Flow to Firm (Quarterly) | 17.79M |
| Free Cash Flow Yield | 3.29% |