Helix Energy Solutions Group Inc (HLX)
10.17
-0.08
(-0.78%)
USD |
NYSE |
Nov 08, 14:40
Helix Energy Solutions Group Cash from Financing (Quarterly): -4.048M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.048M |
| June 30, 2024 | -32.22M |
| March 31, 2024 | -69.30M |
| December 31, 2023 | 76.48M |
| September 30, 2023 | -36.30M |
| June 30, 2023 | -5.646M |
| March 31, 2023 | -9.424M |
| December 31, 2022 | -0.407M |
| September 30, 2022 | -4.118M |
| June 30, 2022 | -34.91M |
| March 31, 2022 | -5.408M |
| December 31, 2021 | -0.338M |
| September 30, 2021 | -32.86M |
| June 30, 2021 | -2.917M |
| March 31, 2021 | -59.88M |
| December 31, 2020 | -10.58M |
| September 30, 2020 | -13.85M |
| June 30, 2020 | -9.758M |
| March 31, 2020 | -18.39M |
| December 31, 2019 | -10.18M |
| September 30, 2019 | -13.17M |
| June 30, 2019 | -8.414M |
| March 31, 2019 | -14.06M |
| December 31, 2018 | -10.21M |
| September 30, 2018 | -13.01M |
| Date | Value |
|---|---|
| June 30, 2018 | -10.19M |
| March 31, 2018 | -12.77M |
| December 31, 2017 | -10.94M |
| September 30, 2017 | -13.20M |
| June 30, 2017 | -98.26M |
| March 31, 2017 | 199.88M |
| December 31, 2016 | -42.74M |
| September 30, 2016 | 21.53M |
| June 30, 2016 | 15.83M |
| March 31, 2016 | -20.14M |
| December 31, 2015 | -16.62M |
| September 30, 2015 | -18.48M |
| June 30, 2015 | 245.73M |
| March 31, 2015 | -6.005M |
| December 31, 2014 | -4.089M |
| September 30, 2014 | -10.47M |
| June 30, 2014 | -4.201M |
| March 31, 2014 | -11.31M |
| December 31, 2013 | -9.798M |
| September 30, 2013 | 13.90M |
| June 30, 2013 | -166.97M |
| March 31, 2013 | -324.56M |
| December 31, 2012 | -156.91M |
| September 30, 2012 | -15.44M |
| June 30, 2012 | -8.993M |
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
-69.30M
Minimum
Mar 2024
76.48M
Maximum
Dec 2023
-14.20M
Average
-9.969M
Median
Cash from Financing (Quarterly) Benchmarks
| Solaris Energy Infrastructure Inc | 287.28M |
| Baker Hughes Co | -364.00M |
| MPLX LP | -954.00M |
| Western Midstream Partners LP | 420.03M |
| Barnwell Industries Inc | -0.003M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 55.73M |
| Cash from Investing (Quarterly) | -3.086M |
| Free Cash Flow | 188.58M |
| Free Cash Flow Per Share (Quarterly) | 0.3393 |
| Free Cash Flow to Equity (Quarterly) | 56.50M |
| Free Cash Flow to Firm (Quarterly) | 56.85M |
| Free Cash Flow Yield | 12.10% |