Helios Technologies Inc (HLIO)
49.27
+0.01
(+0.02%)
USD |
NYSE |
Jun 14, 16:00
49.27
0.00 (0.00%)
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 | -6.78M |
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 | 3.24% |