Helix Energy Solutions Group Inc (HLX)
10.84
+0.02
(+0.18%)
USD |
NYSE |
Apr 22, 16:00
10.94
+0.10
(+0.92%)
Pre-Market: 20:00
Helix Energy Solutions Group Cash from Financing (TTM): 25.11M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.11M |
| September 30, 2023 | -51.78M |
| June 30, 2023 | -19.60M |
| March 31, 2023 | -48.86M |
| December 31, 2022 | -44.84M |
| September 30, 2022 | -44.78M |
| June 30, 2022 | -73.51M |
| March 31, 2022 | -41.52M |
| December 31, 2021 | -96.00M |
| September 30, 2021 | -106.24M |
| June 30, 2021 | -87.23M |
| March 31, 2021 | -94.07M |
| December 31, 2020 | -52.58M |
| September 30, 2020 | -52.18M |
| June 30, 2020 | -51.50M |
| March 31, 2020 | -50.15M |
| December 31, 2019 | -45.82M |
| September 30, 2019 | -45.85M |
| June 30, 2019 | -45.69M |
| March 31, 2019 | -47.47M |
| December 31, 2018 | -46.19M |
| September 30, 2018 | -46.91M |
| June 30, 2018 | -47.10M |
| March 31, 2018 | -135.17M |
| December 31, 2017 | 77.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.68M |
| June 30, 2017 | 80.41M |
| March 31, 2017 | 194.50M |
| December 31, 2016 | -25.52M |
| September 30, 2016 | 0.598M |
| June 30, 2016 | -39.40M |
| March 31, 2016 | 190.49M |
| December 31, 2015 | 204.62M |
| September 30, 2015 | 217.16M |
| June 30, 2015 | 225.16M |
| March 31, 2015 | -24.76M |
| December 31, 2014 | -30.07M |
| September 30, 2014 | -35.78M |
| June 30, 2014 | -11.41M |
| March 31, 2014 | -174.17M |
| December 31, 2013 | -487.42M |
| September 30, 2013 | -634.54M |
| June 30, 2013 | -663.88M |
| March 31, 2013 | -505.90M |
| December 31, 2012 | -145.23M |
| September 30, 2012 | -13.91M |
| June 30, 2012 | -78.51M |
| March 31, 2012 | -188.44M |
| December 31, 2011 | -229.90M |
| September 30, 2011 | -206.97M |
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
-106.24M
Minimum
Sep 2021
25.11M
Maximum
Dec 2023
-54.06M
Average
-50.15M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Oceaneering International Inc | -227.30M |
| Solaris Oilfield Infrastructure Inc | -30.92M |
| US Silica Holdings Inc | -254.28M |
| Baker Hughes Co | -2.028B |
| Atlas Energy Solutions Inc | 194.62M |