Financing Cash Flow
-$43.98M
Quarterly · Period ending: · USD
HELE Financing Cash Flow
Latest reported-$43.98Mperiod ending
Latest reported-$43.98Mperiod ending
HELE Quarterly Cash from Financing (-$8.60M → -$43.98M)
Quarterly financing cash flow
High-resolution chart · PNG
HELE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 607,000 | |
| 0 | |
| 8,421,000 | |
| -769,000 | |
| -1,226,000 | |
| -1,275,000 | |
| -7,029,000 | |
| -6,900,000 | |
| 10,600,000 | |
| -10,000,000 | |
| -400,000 | |
| -6,600,000 | |
| 10,600,000 | |
| -800,000 | |
| 2,700,000 | |
| 1,100,000 | |
| 17,400,000 | |
| -3,500,000 | |
| -4,100,000 | |
| 9,200,000 | |
| 400,000 | |
| -2,600,000 | |
| 4,300,000 | |
| 8,000,000 | |
| 7,300,000 | |
| -6,400,000 | |
| 5,300,000 | |
| -700,000 | |
| -2,500,000 | |
| -2,900,000 | |
| 1,400,000 | |
| 19,100,000 | |
| -23,200,000 | |
| -4,800,000 | |
| 12,000,000 | |
| -7,100,000 | |
| 13,500,000 | |
| -20,000,000 | |
| 200,000 | |
| -8,600,000 |