Financing Cash Flow
-$226.33M
TTM · Period ending: · USD
HELE Financing Cash Flow
Latest reported-$226.33Mperiod ending
Latest reported-$226.33Mperiod ending
HELE TTM Cash from Financing (-$13.40M → -$226.33M)
TTM financing cash flow
High-resolution chart · PNG
HELE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,259,000 | |
| 6,426,000 | |
| 5,151,000 | |
| -10,299,000 | |
| -16,430,000 | |
| -4,604,000 | |
| -13,329,000 | |
| -6,700,000 | |
| -6,400,000 | |
| -6,400,000 | |
| 2,800,000 | |
| 5,900,000 | |
| 13,600,000 | |
| 20,400,000 | |
| 17,700,000 | |
| 10,900,000 | |
| 19,000,000 | |
| 2,000,000 | |
| 2,900,000 | |
| 11,300,000 | |
| 10,100,000 | |
| 17,000,000 | |
| 13,200,000 | |
| 14,200,000 | |
| 5,500,000 | |
| -4,300,000 | |
| -800,000 | |
| -4,700,000 | |
| 15,100,000 | |
| -5,600,000 | |
| -7,500,000 | |
| 3,100,000 | |
| -23,100,000 | |
| 13,600,000 | |
| -1,600,000 | |
| -13,400,000 | |
| -14,900,000 |