Helix Technologies, Inc. Financing Cash Flow
Helix Technologies, Inc. reported Financing Cash Flow of $1.26 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-13
- Helix Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$436.56K, a 139.23% decline year-over-year.
- Helix Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $1.18M, a 1149.04% increase year-over-year.
- Helix Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $522.17K, a 82.63% decline year-over-year.
- Helix Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $1.00M, a 174.36% increase year-over-year.
- Helix Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $5.21M, a 73.38% increase from fiscal 2018.
- Helix Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $3.01M, a 28.58% decline from fiscal 2017.
- Helix Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $4.21M, a 193.01% increase from fiscal 2016.
- Helix Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $1.44M, a 846.90% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$436.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $738.80K derived: sum of 2 quarters · filed 2020-11-13 | $1.26M 10-Q · filed 2020-11-13 | $2.26M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2020-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.70M 10-Q · filed 2020-08-14 | $2.70M derived: sum of 3 quarters · filed 2020-08-14 | $3.81M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2020-03-31 | $522.17K 10-Q · filed 2020-05-15 | $1.52M derived: sum of 2 quarters · filed 2020-05-15 | $2.64M derived: sum of 3 quarters · filed 2020-11-13 | $2.73M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.11M derived: sum of 2 quarters · filed 2020-11-13 | $2.21M derived: sum of 3 quarters · filed 2020-11-13 | $5.21M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.21M derived: sum of 2 quarters · filed 2020-11-13 | $4.21M 10-Q · filed 2020-11-13 | $4.20M 10-Q · filed 2019-11-14 | $4.58M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $94.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.10M 10-Q · filed 2020-08-14 | $3.46M derived: sum of 3 quarters · filed 2020-08-14 | $4.81M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $3.01M 10-Q · filed 2020-05-15 | $3.37M derived: sum of 2 quarters · filed 2020-05-15 | $4.72M derived: sum of 3 quarters · filed 2020-05-15 | $5.37M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $364.52K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.71M derived: sum of 2 quarters · filed 2020-03-30 | $2.37M derived: sum of 3 quarters · filed 2020-03-30 | $3.01M 10-K · filed 2020-03-30 | $3.21M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.00M derived: sum of 2 quarters · filed 2019-11-14 | $2.64M 10-Q · filed 2019-11-14 | $3.62M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $655.71K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | $1.29M 10-Q · filed 2019-08-14 | $1.22M 10-Q · filed 2018-08-14 | $2.27M derived: sum of 3 quarters · filed 2019-08-14 | $3.38M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $638.75K 10-Q/A · filed 2019-05-29 | $1.61M derived: sum of 2 quarters · filed 2019-05-29 | $2.72M derived: sum of 3 quarters · filed 2019-05-29 | $4.40M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-12-31 | $975.26K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | $2.08M derived: sum of 2 quarters · filed 2019-04-01 | $3.76M derived: sum of 3 quarters · filed 2019-04-01 | $4.21M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $1.11M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-15 | $2.78M derived: sum of 2 quarters · filed 2018-11-15 | $3.23M 10-Q/A · filed 2018-11-15 | $3.79M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2017-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.13M 10-Q · filed 2018-08-14 | $2.68M derived: sum of 3 quarters · filed 2018-08-14 | $2.83M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $451.67K 10-Q · filed 2018-05-15 | $1.00M derived: sum of 2 quarters · filed 2018-05-15 | $1.15M derived: sum of 3 quarters · filed 2018-05-15 | $1.49M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $551.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-04 | $701.50K derived: sum of 2 quarters · filed 2018-04-04 | $1.04M derived: sum of 3 quarters · filed 2018-04-04 | $1.44M 10-K/A · filed 2018-04-04 | |||
| 2016-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $485.14K derived: sum of 2 quarters · filed 2017-11-20 | $885.14K 10-Q · filed 2017-11-20 | ||||
| 2016-06-30 | $335.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $735.14K 10-Q · filed 2017-08-21 | |||||
| 2016-03-31 | $400.00K 10-Q · filed 2017-07-07 | ||||||
| 2015-12-31 | $151.72K 10-K · filed 2017-07-07 |