Helix Energy Solutions Group Inc (HLX)

Net Change in Cash

$150.96M

Quarterly · Period ending: · USD

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HLX Net Change in Cash

Latest reported$150.96M
HLX Quarterly Net Change in Cash (-$6.00M → $150.96M)
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HLX net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helix Energy Solutions Group Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
150,962,000
56,076,000
107,163,000
18,290,000
-50,244,000
1,957,000
43,910,000
49,054,000
-48,783,000
-8,342,000
163,821,000
-14,281,000
13,469,000
-19,929,000
24,337,000
-98,326,000
-39,578,000
-24,449,000
18,296,000
-6,362,000
44,812,000
-20,939,000
31,986,000
38,840,000
8,769,000
-50,835,999
-23,779,001
25,198,000
41,119,000
-59,436,000
-45,633,000
36,602,000
14,505,000
7,393,000
-90,297,000
-33,546,000
-147,291,000
181,079,000
-125,459,000
-10,084,000
4,006,000
-6,008,000
25,256,000
-31,126,000
84,760,000
-61,190,000
-70,037,000
45,072,000
31,378,000
-8,121,000
-1,981,000
-33,346,000
-112,123,000
188,550,000
-146,692,000
-65,709,000
29,054,000
73,984,000
171,110,000
-38,834,000
-26,342,000
49,446,000
65,605,000
55,479,000
57,823,000
-58,495,000
-139,833,000
148,576,000
10,345,000
27,972,000
187,852,000
12,613,000
-152,971,000
86,564,000
39,119,000
-45,954,000
-86,744,000
-23,130,000
78,479,000
89,507,000
445,000
-53,247,000
-59,417,000
-49,192,000
-162,578,000
271,125,000
41,283,000
-17,449,000
62,214,000
-1,284,000
3,666,000
2,326,000
386,000
0
4,566,000
76,889,000
39,493,000
-33,020,000
269,000
13,382,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.