HELE Net Change in Cash

Helen Of Troy Ltd · Net Change in Cash

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HELE Net Change in Cash

Latest reported$213.00K
HELE TTM Net Change in Cash (-$13.40M → $213.00K)
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HELE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helen Of Troy Ltd Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
213,000
-987,000
19,000
-13,667,000
2,233,000
6,521,000
366,000
15,557,000
-4,077,000
-22,721,000
-10,572,000
-20,090,000
-15,436,000
-10,385,000
-4,308,000
993,000
7,871,000
11,886,000
-11,739,000
-112,317,000
-116,620,000
-51,149,000
20,653,000
137,024,000
131,368,000
70,142,000
12,596,000
501,000
-2,884,000
1,446,000
-8,867,000
-2,021,000
6,195,000
421,000
-2,349,000
4,377,000
-12,089,000
-6,607,000
-202,713,000
-4,361,000
6,404,000
7,853,000
213,505,000
85,000
-5,321,000
-13,908,000
-57,732,000
-7,719,000
14,629,000
17,040,000
57,185,000
12,653,000
-11,670,000
-8,750,000
-9,004,000
-19,297,000
-3,371,000
4,843,000
-5,347,000
-35,204,000
-23,931,000
-31,567,000
-83,015,000
11,663,000
36,413,000
-1,700,000
7,533,000
-28,597,000
-45,593,000
-992,000
44,824,000
52,130,000
23,738,000
21,127,000
22,396,000
-23,590,000
2,674,000
3,097,000
17,135,000
39,063,000
23,713,000
19,291,000
-3,432,000
11,003,000
-3,647,000
-46,038,000
-31,296,000
-1,085,000
-21,624,000
20,213,000
5,211,000
-19,695,000
-51,620,000
-55,804,000
-16,456,000
19,351,000
73,751,000
81,070,000
38,356,000
8,876,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.