Net Change in Cash
$901.00K
Quarterly · Period ending: · USD
HELE Net Change in Cash
Latest reported$901.00Kperiod ending
Latest reported$901.00Kperiod ending
HELE Quarterly Net Change in Cash (-$8.60M → $901.00K)
Quarterly net change in cash
High-resolution chart · PNG
HELE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 901,000 | |
| 2,796,000 | |
| -8,251,000 | |
| 4,767,000 | |
| -299,000 | |
| 3,802,000 | |
| -21,937,000 | |
| 20,667,000 | |
| 3,989,000 | |
| -2,353,000 | |
| -6,746,000 | |
| 1,033,000 | |
| -14,655,000 | |
| 9,796,000 | |
| -16,264,000 | |
| 5,687,000 | |
| -9,604,000 | |
| 15,873,000 | |
| -10,963,000 | |
| 12,565,000 | |
| -5,589,000 | |
| -7,752,000 | |
| -111,541,000 | |
| 8,262,000 | |
| 59,882,000 | |
| 64,050,000 | |
| 4,830,000 | |
| 2,606,000 | |
| -1,344,000 | |
| 6,504,000 | |
| -7,265,000 | |
| -779,000 | |
| 2,986,000 | |
| -3,809,000 | |
| -419,000 | |
| 7,437,000 | |
| -2,788,000 | |
| -6,579,000 | |
| 6,307,000 | |
| -9,029,000 | |
| 2,694,000 | |
| -202,685,000 | |
| 204,659,000 | |
| 1,736,000 | |
| 4,143,000 | |
| 2,967,000 | |
| -8,761,000 | |
| -3,670,000 | |
| -4,444,000 | |
| -40,857,000 | |
| 41,252,000 | |
| 18,678,000 | |
| -2,033,000 | |
| -712,000 | |
| -3,280,000 | |
| -5,645,000 | |
| 887,000 | |
| -966,000 | |
| -13,573,000 | |
| 10,281,000 | |
| 9,101,000 | |
| -11,156,000 | |
| -43,430,000 | |
| 21,554,000 | |
| 1,465,000 | |
| -62,604,000 | |
| 51,248,000 | |
| 46,304,000 | |
| -36,648,000 | |
| -53,371,000 | |
| 15,118,000 | |
| 29,308,000 | |
| 7,953,000 | |
| -7,555,000 | |
| 22,424,000 | |
| 916,000 | |
| 5,342,000 | |
| -6,286,000 | |
| -23,562,000 | |
| 27,180,000 | |
| 5,765,000 | |
| 7,752,000 | |
| -1,634,000 | |
| 11,830,000 | |
| 1,343,000 | |
| -14,971,000 | |
| 12,801,000 | |
| -2,820,000 | |
| -41,048,000 | |
| -229,000 | |
| 43,012,000 | |
| -23,359,000 | |
| 789,000 | |
| -15,231,000 | |
| 18,106,000 | |
| -55,284,000 | |
| -3,395,000 | |
| 24,117,000 | |
| 53,913,000 | |
| -884,000 |