Helios Technologies Inc (HLIO)
Net Change in Cash
$15.00M
TTM · Period ending: · USD
HLIO Net Change in Cash
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
HLIO Net Change in Cash (-$100.00K → $15.00M)
Annual net change in cash
High-resolution chart · PNG
HLIO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 28,900,000 | |
| 11,700,000 | |
| -11,300,000 | |
| 15,200,000 | |
| 3,200,000 | |
| 3,100,000 | |
| -1,353,000 | |
| -40,407,000 | |
| -10,339,000 | |
| -7,711,000 | |
| 25,089,000 | |
| 1,931,000 | |
| 20,434,000 | |
| -8,356,000 | |
| 17,971,000 | |
| 2,891,000 | |
| -4,857,000 | |
| 15,966,000 | |
| 9,840,000 | |
| 3,667,000 | |
| -3,932,000 | |
| 4,543,000 | |
| 1,261,000 | |
| 347,000 | |
| 913,000 | |
| 1,576,000 | |
| -500,000 | |
| 400,000 | |
| 200,000 | |
| -1,400,000 | |
| -100,000 |