Helios Technologies Inc (HLIO)
51.13
-0.56
(-1.08%)
USD |
NYSE |
May 10, 16:00
51.13
0.00 (0.00%)
After-Hours: 20:00
Helios Technologies Cash from Financing (TTM): -21.30M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -21.30M |
| December 31, 2023 | 57.90M |
| September 30, 2023 | 63.30M |
| June 30, 2023 | 108.00M |
| March 31, 2023 | 75.70M |
| December 31, 2022 | -6.90M |
| September 30, 2022 | -11.43M |
| June 30, 2022 | -18.68M |
| March 31, 2022 | -21.94M |
| December 31, 2021 | -22.60M |
| September 30, 2021 | 196.30M |
| June 30, 2021 | 128.63M |
| March 31, 2021 | 137.19M |
| December 31, 2020 | 137.70M |
| September 30, 2020 | -78.07M |
| June 30, 2020 | -70.01M |
| March 31, 2020 | -63.00M |
| December 31, 2019 | -71.74M |
| September 30, 2019 | -63.82M |
| June 30, 2019 | -48.52M |
| March 31, 2019 | 307.23M |
| December 31, 2018 | 447.34M |
| September 30, 2018 | 444.08M |
| June 30, 2018 | 445.30M |
| March 31, 2018 | 91.09M |
| Date | Value |
|---|---|
| December 31, 2017 | -50.09M |
| September 30, 2017 | 104.75M |
| June 30, 2017 | 112.78M |
| March 31, 2017 | 112.73M |
| December 31, 2016 | 128.22M |
| September 30, 2016 | -9.50M |
| June 30, 2016 | -9.654M |
| March 31, 2016 | -12.03M |
| December 31, 2015 | -10.82M |
| September 30, 2015 | -37.27M |
| June 30, 2015 | -37.26M |
| March 31, 2015 | -34.85M |
| December 31, 2014 | -37.36M |
| September 30, 2014 | -10.75M |
| June 30, 2014 | -10.80M |
| March 31, 2014 | -10.77M |
| December 31, 2013 | -8.278M |
| September 30, 2013 | -37.38M |
| June 30, 2013 | -37.34M |
| March 31, 2013 | -37.33M |
| December 31, 2012 | -40.55M |
| September 30, 2012 | -11.62M |
| June 30, 2012 | -11.66M |
| March 31, 2012 | -10.85M |
| December 31, 2011 | -8.833M |
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
-78.07M
Minimum
Sep 2020
196.30M
Maximum
Sep 2021
20.34M
Average
-15.05M
Median
Cash from Financing (TTM) Benchmarks
| Ault Alliance Inc | 37.04M |
| Omega Flex Inc | -13.22M |
| Smith & Wesson Brands Inc | 9.172M |
| Axon Enterprise Inc | 0.614M |
| VSE Corp | 264.97M |