Helix Technologies, Inc. Operating Cash Flow
Helix Technologies, Inc. reported Operating Cash Flow of -$738.68 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-13
- Helix Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$822.33K.
- Helix Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $445.95K.
- Helix Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$362.30K.
- Helix Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$649.81K.
- Helix Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$3.42M.
- Helix Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$3.81M.
- Helix Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$1.69M.
- Helix Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$1.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$822.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$376.38K derived: sum of 2 quarters · filed 2020-11-13 | -$738.68K 10-Q · filed 2020-11-13 | -$1.39M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2020-06-30 | $445.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $83.65K 10-Q · filed 2020-08-14 | -$566.16K derived: sum of 3 quarters · filed 2020-08-14 | -$1.45M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2020-03-31 | -$362.30K 10-Q · filed 2020-05-15 | -$1.01M derived: sum of 2 quarters · filed 2020-05-15 | -$1.89M derived: sum of 3 quarters · filed 2020-11-13 | -$2.61M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-12-31 | -$649.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.53M derived: sum of 2 quarters · filed 2020-11-13 | -$2.24M derived: sum of 3 quarters · filed 2020-11-13 | -$3.42M 10-K · filed 2020-03-30 | ||||
| 2019-09-30 | -$879.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.59M derived: sum of 2 quarters · filed 2020-11-13 | -$2.77M 10-Q · filed 2020-11-13 | -$2.86M 10-Q · filed 2019-11-14 | -$3.36M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$713.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.89M 10-Q · filed 2020-08-14 | -$2.48M derived: sum of 3 quarters · filed 2020-08-14 | -$4.07M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.18M 10-Q · filed 2020-05-15 | -$1.76M derived: sum of 2 quarters · filed 2020-05-15 | -$3.36M derived: sum of 3 quarters · filed 2020-05-15 | -$3.97M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$588.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.18M derived: sum of 2 quarters · filed 2020-03-30 | -$2.79M derived: sum of 3 quarters · filed 2020-03-30 | -$3.81M 10-K · filed 2020-03-30 | -$4.01M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.20M derived: sum of 2 quarters · filed 2019-11-14 | -$3.22M 10-Q · filed 2019-11-14 | -$3.45M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$610.24K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | -$1.62M 10-Q · filed 2019-08-14 | -$1.97M 10-Q · filed 2018-08-14 | -$1.86M derived: sum of 3 quarters · filed 2019-08-14 | -$2.50M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.01M 10-Q/A · filed 2019-05-29 | -$1.04M 10-Q · filed 2018-05-15 | -$1.25M derived: sum of 2 quarters · filed 2019-05-29 | -$1.89M derived: sum of 3 quarters · filed 2019-05-29 | -$2.32M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-12-31 | -$237.41K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | -$874.08K derived: sum of 2 quarters · filed 2019-04-01 | -$1.31M derived: sum of 3 quarters · filed 2019-04-01 | -$1.69M 10-K · filed 2019-04-01 | -$1.68M 10-K · filed 2018-03-28 | |||
| 2017-09-30 | -$636.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-15 | -$1.07M derived: sum of 2 quarters · filed 2018-11-15 | -$1.45M 10-Q/A · filed 2018-11-15 | -$2.19M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-06-30 | -$431.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$816.00K 10-Q · filed 2018-08-14 | -$1.55M derived: sum of 3 quarters · filed 2018-08-14 | -$1.80M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$384.80K 10-Q · filed 2018-05-15 | -$1.12M derived: sum of 2 quarters · filed 2018-05-15 | -$1.37M derived: sum of 3 quarters · filed 2018-05-15 | -$1.53M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$735.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-04 | -$982.84K derived: sum of 2 quarters · filed 2018-04-04 | -$1.15M derived: sum of 3 quarters · filed 2018-04-04 | -$1.34M 10-K/A · filed 2018-04-04 | ||||
| 2016-09-30 | -$247.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$412.88K derived: sum of 2 quarters · filed 2017-11-20 | -$602.49K 10-Q · filed 2017-11-20 | |||||
| 2016-06-30 | -$165.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$355.28K 10-Q · filed 2017-08-21 | ||||||
| 2016-03-31 | -$189.60K 10-Q · filed 2017-07-07 | |||||||
| 2015-12-31 | -$475.93K 10-K · filed 2017-07-07 |