Helios Towers (HTWSF)
PNK: HTWSF
· Real-Time Price · USD
1.48
0.00 (0.00%)
At close: May 02, 2025, 12:47 PM
Helios Towers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.4M | -10.4M | -29.55M | -29.55M | -20.5M | -20.5M | -23.65M | -23.65M | -116.62M | -62.1M | -104.27M | -52.55M | -50.83M | -25.55M | 56.95M | 27.2M | -25.5M | -57.5M | -107.27M | -6.42M | -10M | -8.7M | -4.01M | -36.53M | -38.74M | -44.61M | -12.8M | -11.51M | -25.14M | -43.37M | -50.12M | -21.32M | -13.66M | -12.64M | |
| 33.95M | 33.95M | 56.4M | 56.4M | 50.5M | 50.5M | 42.45M | 42.45M | 83.38M | 44.4M | 84.52M | 42.3M | 74.21M | 37.3M | 78.83M | 36.85M | 36.6M | 36.1M | 35.59M | 37.28M | 38.2M | 35.5M | 32.02M | 36.92M | 34.87M | 33.99M | 35.9M | 32.07M | 35.56M | 41.72M | 52.9M | 36.62M | 18.82M | 18.45M | |
| 2.3M | 2.3M | 1.35M | 1.35M | 500K | 500K | 1.65M | 1.65M | 600K | 600K | 650K | 650K | 350K | 350K | 300K | 300K | 200K | 200K | 31.2M | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.94M | -1.85M | -400K | -400K | -2.15M | -2.15M | 1.2M | 1.2M | -4.13M | -2.2M | 2.93M | 1.55M | -7.66M | -3.85M | 2.2M | 1M | 7.9M | -23.7M | 9.27M | 2.8M | -10.9M | -23.7M | -641K | -338K | -2.44M | -381K | 622K | 2.65M | 4.43M | -1.73M | 1.95M | -3.28M | -1.92M | -2.18M | |
| 43.35M | 43.35M | 15.55M | 15.55M | 47.5M | 47.5M | -9.05M | -9.05M | 295.02M | 73.4M | 173M | 21.5M | 225.01M | 6.1M | 68.46M | -41.95M | 48.7M | 69.6M | 59.06M | -188K | 9.3M | -10.1M | 6.57M | -17.44M | 44.22M | 9.26M | -4.15M | -15.91M | 1.6M | 12.55M | 18.28M | 33.39M | -6.31M | 2.6M | |
| n/a | n/a | -264.17M | n/a | -228.08M | n/a | -225.43M | n/a | -199.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.4M | -70.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.05M | -29.05M | -4.7M | -4.7M | -43.45M | -43.45M | -250K | -250K | -35.87M | -41.9M | 32.91M | 11.75M | -59.39M | -23.9M | 12.74M | 10.7M | 8.2M | -23.6M | 2.46M | -20.23M | -25.1M | -23.2M | -874K | 28.16M | -18.16M | -4.62M | -8.65M | 13.02M | 7.92M | -1.24M | -10.19M | -32.62M | -5.27M | -3.49M | |
| 40.15M | 40.15M | 39.05M | 39.05M | 34.55M | 34.55M | 11.15M | 11.15M | 27.42M | 14.4M | 47.11M | 23.65M | -11.14M | -5.7M | 69.86M | 33.1M | 38.8M | -45.5M | 21.04M | 10.45M | 12.4M | -6.5M | 33.7M | 11.1M | 22.19M | -5.99M | 10.3M | 17.67M | 19.95M | 9.66M | 10.87M | 16.07M | -6.42M | 4.92M | |
| -34.15M | -34.15M | -51.65M | -51.65M | -44.3M | -44.3M | -68.1M | -68.1M | -101.59M | -54.1M | -119.4M | -59.65M | -50.83M | -24.6M | -73.49M | -35.9M | -24.5M | -27.1M | -26.66M | -26.5M | -20.7M | -21.8M | -25.96M | -20.64M | -35.94M | -20.47M | -67.94M | -40.87M | -32.18M | -25.73M | -19.91M | -181.77M | -18.45M | -53.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -45.7M | -45.7M | -30.23M | -22.1M | -73.16M | -35.4M | -166.22M | -83.7M | -1.28M | -800K | 588.72K | n/a | -19K | n/a | -10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.8M | -1.8M | -1.25M | -1.25M | -700K | -700K | -1.05M | -1.05M | 300K | 300K | 250K | 250K | -700K | -700K | 200K | 200K | 600K | 500K | 178K | -8.59M | 700K | 200K | 61K | -708K | -271K | -1.19M | -423K | -926K | -493K | -1.06M | -1.15M | -19.75M | -644K | -512K | |
| -35.95M | -35.95M | -52.9M | -52.9M | -45M | -45M | -114.85M | -114.85M | -131.83M | -75.9M | -192.56M | -94.8M | -217.06M | -109M | -74.77M | -36.5M | -23.9M | -26.6M | -26.5M | -35.08M | -30.6M | -21.6M | -25.9M | -21.34M | -36.21M | -21.65M | -68.36M | -41.8M | -32.67M | -26.79M | -21.06M | -201.53M | -19.09M | -54.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.8M | n/a | n/a | -1.56M | n/a | 50M | -5.02M | n/a | n/a | n/a | 527K | -8.29M | -6.44M | 194.53M | 5.13M | 99.41M | 15.27M | 21.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16M | 16M | 7.4M | 7.4M | 14.2M | 14.2M | -30.2M | -30.2M | -24.41M | -7.1M | 16.45M | 16.45M | 438.79M | 220.55M | 230.06M | 110.8M | -16.4M | -1.5M | 164.78M | n/a | -1.7M | -900K | 25M | -1.71M | -3.25M | -1.78M | 163K | n/a | -3.85M | -20.23M | -2.06M | 2.72M | 174.31M | 1K | |
| 16M | 16M | 7.4M | 7.4M | 14.2M | 14.2M | -30.2M | -30.2M | -24.41M | -7.1M | 40.87M | 16.45M | 438.79M | 220.55M | 230.06M | 110.8M | 51.4M | -1.5M | 163.08M | -1.56M | -1.7M | 49.1M | 19.98M | -1.71M | -1.89M | -1.78M | -57.87M | -8.29M | -10.29M | 174.31M | 3.06M | 102.13M | 189.58M | 21.97M | |
| 38.07M | 18.95M | -21.04M | -138.25M | 7.45M | 4.05M | -269.3M | -134.55M | -138.32M | -70.1M | -112.33M | -55.65M | 211.5M | 105.75M | 216.2M | 108.1M | 66.1M | -74.7M | 157.83M | -26.53M | -19.7M | 20.5M | 27.5M | -12.46M | -15.89M | -29.85M | -115.89M | -32.1M | -21.09M | 155.05M | -7.5M | -83.37M | 163.93M | -27.61M | |
| 6M | 6M | -12.6M | -12.6M | -9.75M | -9.75M | -56.95M | -56.95M | -74.18M | -39.7M | -72.29M | -36M | -61.97M | -30.3M | -3.63M | -2.8M | 14.3M | -72.6M | -5.62M | -16.05M | -8.3M | -28.3M | 7.75M | -9.53M | -13.75M | -26.45M | -57.63M | -23.2M | -12.22M | -16.07M | -9.05M | -165.7M | -24.87M | -48.87M |