Helios Technologies Inc (HLIO)
Net Change in Cash
$3.80M
Quarterly · Period ending: · USD
HLIO Net Change in Cash
Latest reported$3.80Mperiod ending
Latest reported$3.80Mperiod ending
HLIO Quarterly Net Change in Cash ($1.40M → $3.80M)
Quarterly net change in cash
High-resolution chart · PNG
HLIO 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) |
|---|---|
| 3,800,000 | |
| -8,800,000 | |
| 18,100,000 | |
| 1,900,000 | |
| 7,100,000 | |
| 1,800,000 | |
| -2,600,000 | |
| 1,700,000 | |
| 7,700,000 | |
| 4,900,000 | |
| -2,800,000 | |
| -2,300,000 | |
| 1,200,000 | |
| -7,400,000 | |
| 6,854,000 | |
| -4,600,000 | |
| 8,300,000 | |
| 4,500,000 | |
| -19,147,000 | |
| 13,316,000 | |
| 8,447,000 | |
| 708,000 | |
| -7,225,000 | |
| -4,520,000 | |
| 9,708,000 | |
| 5,132,000 | |
| 8,419,000 | |
| 422,000 | |
| -3,435,000 | |
| -6,759,000 | |
| 7,640,000 | |
| -14,067,000 | |
| -168,586,000 | |
| 134,646,000 | |
| -17,309,000 | |
| 2,518,000 | |
| 8,267,000 | |
| -3,815,000 | |
| -35,801,000 | |
| 10,393,000 | |
| 9,728,000 | |
| 7,969,000 | |
| 5,317,000 | |
| 4,948,000 | |
| 9,221,000 | |
| 5,603,000 | |
| -9,252,000 | |
| -6,044,000 | |
| 17,065,000 | |
| 162,000 | |
| 8,422,000 | |
| 4,804,000 | |
| 1,111,000 | |
| 6,097,000 | |
| -16,264,000 | |
| -2,723,000 | |
| 128,000 | |
| 2,075,000 | |
| -1,536,000 | |
| 2,985,000 | |
| 5,131,000 | |
| 11,391,000 | |
| -3,612,000 | |
| 8,965,000 | |
| 1,215,000 | |
| -3,677,000 | |
| 203,000 | |
| 4,178,000 | |
| -4,592,000 | |
| -4,646,000 | |
| 2,025,000 | |
| 5,163,000 | |
| 4,732,000 | |
| 4,046,000 | |
| 1,986,000 | |
| 3,629,000 | |
| 1,101,000 | |
| 3,124,000 | |
| -1,580,000 | |
| 3,566,000 | |
| 118,000 | |
| 1,563,000 | |
| -1,402,000 | |
| -7,244,000 | |
| 3,297,000 | |
| 1,417,000 | |
| 2,130,000 | |
| 1,922,000 | |
| 1,270,000 | |
| -779,000 | |
| 547,000 | |
| 672,000 | |
| 54,000 | |
| -12,000 | |
| -211,000 | |
| 696,000 | |
| 1,103,000 | |
| -1,241,000 | |
| -556,000 | |
| 229,000 |