Helios Technologies Inc (HLIO)
Financing Cash Flow
-$25.80M
Quarterly · Period ending: · USD
HLIO Financing Cash Flow
Latest reported-$25.80Mperiod ending
Latest reported-$25.80Mperiod ending
HLIO Quarterly Cash from Financing ($2.10M → -$25.80M)
Quarterly financing cash flow
High-resolution chart · PNG
HLIO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,800,000 | |
| -24,800,000 | |
| -70,800,000 | |
| -12,600,000 | |
| -27,200,000 | |
| -11,300,000 | |
| -29,000,000 | |
| -26,800,000 | |
| -17,200,000 | |
| -5,400,000 | |
| -27,800,000 | |
| -4,400,000 | |
| 16,300,000 | |
| 73,800,000 | |
| -22,447,000 | |
| 40,300,000 | |
| -16,000,000 | |
| -8,800,000 | |
| -26,924,000 | |
| 33,052,000 | |
| -19,265,000 | |
| -9,459,000 | |
| 192,013,000 | |
| -34,617,000 | |
| -10,710,000 | |
| -8,945,000 | |
| -23,796,000 | |
| -26,555,000 | |
| -3,700,000 | |
| -17,692,000 | |
| -15,869,000 | |
| -11,255,000 | |
| 352,046,000 | |
| 122,418,000 | |
| -19,041,000 | |
| -10,035,000 | |
| -2,167,000 | |
| -18,758,000 | |
| 135,709,000 | |
| -2,008,000 | |
| -2,210,000 | |
| -3,268,000 | |
| -2,014,000 | |
| -2,162,000 | |
| -4,585,000 | |
| -2,056,000 | |
| -28,470,000 | |
| -2,149,000 | |
| -2,178,000 | |
| -4,562,000 | |
| -1,858,000 | |
| -2,197,000 | |
| -2,153,000 | |
| -2,070,000 | |
| -30,952,000 | |
| -2,165,000 | |
| -2,141,000 | |
| -5,295,000 | |
| -2,102,000 | |
| -2,205,000 | |
| -1,332,000 | |
| -3,278,000 | |
| -9,789,000 | |
| -1,397,000 | |
| -1,429,000 | |
| -1,378,000 | |
| -1,428,000 | |
| -1,417,000 | |
| -2,881,000 | |
| -1,670,000 | |
| -1,480,000 | |
| -1,462,000 | |
| -3,060,000 | |
| -1,378,000 | |
| -969,000 | |
| -1,536,000 | |
| -630,000 | |
| -1,096,000 | |
| -4,195,000 | |
| -1,378,000 | |
| -2,410,000 | |
| 152,000 | |
| -2,559,000 | |
| -9,503,000 | |
| -621,000 | |
| 1,168,000 | |
| -453,000 | |
| -2,104,000 | |
| -2,301,000 | |
| -1,073,000 | |
| -1,962,000 | |
| -1,771,000 | |
| -475,000 | |
| -492,000 | |
| -481,000 | |
| -558,000 | |
| -232,000 | |
| -542,000 | |
| -752,000 | |
| -566,000 |