Cash Flow from Operating Activities: A company's cash flows from operations.
Helix Energy Solutions Group, Inc. (HLX) had Cash Flow from Operating Activities of $64.48M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$296.21M |
|
$-26.29M |
|
$276.66M |
|
$19.55M |
|
$297.49M |
|
$-1.28M |
|
$-26.71M |
|
$-27.98M |
|
$-7.06M |
|
$-26.29M |
|
$-26.29M |
|
$-26.29M |
|
$-4.10M |
|
$-1.28M |
|
$45.70M |
|
152.37M |
|
152.37M |
|
$-0.17 |
|
$-0.17 |
|
Balance Sheet Financials | |
$605.76M |
|
$1.53B |
|
$1.65B |
|
$2.61B |
|
$348.03M |
|
$309.20M |
|
$798.96M |
|
$1.15B |
|
$1.47B |
|
$1.47B |
|
$1.47B |
|
152.45M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$64.48M |
$-3.24M |
|
$-69.30M |
|
$332.19M |
|
$323.85M |
|
$-8.34M |
|
$1.71M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.17 |
|
0.22 |
|
6.60% |
|
-0.43% |
|
-0.43% |
|
-- |
|
-9.45% |
|
-8.87% |
|
$60.88M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.35 |
|
66.80 |
|
-1.79% |
|
-1.79% |
|
-1.01% |
|
-1.48% |
|
$9.62 |
|
$0.40 |
|
$0.42 |