HELLENiQ ENERGY Holdings SA (HLPMF)
8.38
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
HELLENiQ ENERGY Holdings Cash from Operations (TTM): 1.044B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.044B |
| September 30, 2023 | 930.50M |
| June 30, 2023 | 994.00M |
| March 31, 2023 | 1.631B |
| December 31, 2022 | 657.67M |
| September 30, 2022 | 994.80M |
| June 30, 2022 | 595.67M |
| March 31, 2022 | 629.41M |
| December 31, 2021 | 319.90M |
| September 30, 2021 | 870.84M |
| June 30, 2021 | 610.79M |
| March 31, 2021 | 138.54M |
| December 31, 2020 | 514.21M |
| September 30, 2020 | -70.36M |
| June 30, 2020 | 301.23M |
| March 31, 2020 | 293.47M |
| December 31, 2019 | 544.15M |
| September 30, 2019 | 794.69M |
| June 30, 2019 | 977.58M |
| March 31, 2019 | 881.44M |
| December 31, 2018 | 764.42M |
| September 30, 2018 | 515.77M |
| June 30, 2018 | 392.35M |
| March 31, 2018 | 345.13M |
| December 31, 2017 | 501.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 445.79M |
| June 30, 2017 | 256.59M |
| March 31, 2017 | 1.136B |
| December 31, 2016 | -369.13M |
| September 30, 2016 | 1.049B |
| June 30, 2016 | -268.59M |
| March 31, 2016 | -73.20M |
| December 31, 2015 | 510.14M |
| September 30, 2015 | -36.41M |
| June 30, 2015 | 1.157B |
| March 31, 2015 | 1.059B |
| December 31, 2014 | 1.134B |
| September 30, 2014 | 1.097B |
| June 30, 2014 | 695.49M |
| March 31, 2014 | 214.67M |
| December 31, 2013 | 654.21M |
| September 30, 2013 | 654.34M |
| June 30, 2013 | 754.94M |
| March 31, 2013 | 958.82M |
| December 31, 2012 | 673.56M |
| September 30, 2012 | 1.053B |
| June 30, 2012 | 1.409B |
| March 31, 2012 | 1.129B |
| December 31, 2011 | 1.134B |
| September 30, 2011 | 994.62M |
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 (TTM) Range, Past 5 Years
-70.36M
Minimum
Sep 2020
1.631B
Maximum
Mar 2023
672.20M
Average
629.41M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Tsakos Energy Navigation Ltd | 395.28M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | 64.39M |
| Pyxis Tankers Inc | 21.44M |
| Imperial Petroleum Inc | 79.53M |