tiprankstipranks
Trending News
More News >
Helios Towers (HTWSF)
OTHER OTC:HTWSF
US Market

Helios Towers (HTWSF) Cash flow

Compare
18 Followers

Helios Towers Cash Flow

HTWSF's free cash flow for Q4 2024 was $20.95M. For the 2024 fiscal year, HTWSF's free cash flow was decreased by $103.40M and operating cash flow was $59.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 198.30M$ 147.20M$ 51.10M$ 35.90M$ 59.50M
Investing Cash Flow
$ -149.70M$ -195.80M$ -381.50M$ -407.60M$ -123.50M
Financing Cash Flow
$ 4.50M$ 43.20M$ -74.60M$ 474.00M$ 271.50M
End Cash Position
$ 161.00M$ 106.60M$ 119.60M$ 528.90M$ 428.70M
Free Cash Flow
$ 53.90M$ -49.50M$ -196.70M$ -134.60M$ -64.20M
Currency in USD

Helios Towers Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis