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 |
| -79.9M | -90M | -100.1M | -94.2M | -88.3M | -184.42M | -226.02M | -306.63M | -335.53M | -269.75M | -233.2M | -71.98M | 7.77M | 33.1M | 1.15M | -163.07M | -196.69M | -181.19M | -132.39M | -29.14M | -59.25M | -87.99M | -123.9M | -132.69M | -107.66M | -94.06M | -92.81M | -130.13M | -139.94M | -128.47M | -97.74M | -47.62M | -26.3M | -12.64M | |
| 180.7M | 197.25M | 213.8M | 199.85M | 185.9M | 218.78M | 212.68M | 254.75M | 254.6M | 245.43M | 238.33M | 232.64M | 227.19M | 189.58M | 188.38M | 145.14M | 145.58M | 147.18M | 146.58M | 143M | 142.64M | 139.31M | 137.8M | 141.68M | 136.83M | 137.52M | 145.25M | 162.25M | 166.81M | 150.06M | 126.78M | 73.88M | 37.26M | 18.45M | |
| 7.3M | 5.5M | 3.7M | 4M | 4.3M | 4.4M | 4.5M | 3.5M | 2.5M | 2.25M | 2M | 1.65M | 1.3M | 1.15M | 1M | 31.9M | 31.6M | 33.1M | 32.9M | 1.7M | 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 | |
| -33.59M | -4.8M | -5.1M | -3.5M | -1.9M | -3.88M | -3.93M | -2.2M | -1.85M | -5.38M | -7.03M | -7.76M | -8.31M | 7.25M | -12.6M | -5.53M | -3.73M | -22.53M | -22.53M | -32.45M | -35.58M | -27.12M | -3.8M | -2.54M | 447K | 7.32M | 5.97M | 7.3M | 1.38M | -4.96M | -5.42M | -7.38M | -4.1M | -2.18M | |
| 117.8M | 121.95M | 126.1M | 101.5M | 76.9M | 324.42M | 350.32M | 532.37M | 562.92M | 492.92M | 425.62M | 321.07M | 257.62M | 81.31M | 144.81M | 135.41M | 177.17M | 137.77M | 58.07M | 5.58M | -11.67M | 23.25M | 42.61M | 31.89M | 33.42M | -9.2M | -5.9M | 16.52M | 65.82M | 57.91M | 47.96M | 29.68M | -3.71M | 2.6M | |
| -264.17M | -492.25M | -492.25M | -453.5M | -453.5M | -424.52M | -424.52M | -199.09M | -199.09M | n/a | n/a | n/a | n/a | -29.4M | -99.7M | -99.7M | -99.7M | -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 | |
| -67.5M | -81.9M | -96.3M | -91.85M | -87.4M | -79.82M | -78.27M | -45.1M | -33.1M | -56.62M | -38.62M | -58.8M | -59.85M | 7.74M | 8.04M | -2.24M | -33.17M | -66.47M | -66.07M | -69.4M | -21.02M | -14.08M | 4.5M | -3.27M | -18.41M | 7.67M | 11.05M | 9.51M | -36.13M | -49.32M | -51.57M | -41.38M | -8.76M | -3.49M | |
| 158.4M | 152.8M | 147.2M | 119.3M | 91.4M | 84.27M | 64.12M | 100.08M | 112.58M | 74.02M | 53.92M | 76.67M | 86.12M | 136.06M | 96.26M | 47.44M | 24.79M | -1.61M | 37.39M | 50.05M | 50.71M | 60.49M | 61.01M | 37.61M | 44.17M | 41.94M | 57.59M | 58.15M | 56.56M | 30.18M | 25.44M | 14.57M | -1.5M | 4.92M | |
| -171.6M | -181.75M | -191.9M | -208.35M | -224.8M | -282.09M | -291.89M | -343.2M | -334.75M | -283.99M | -254.49M | -208.57M | -184.82M | -158.49M | -160.99M | -114.16M | -104.75M | -100.95M | -95.66M | -94.95M | -89.09M | -104.33M | -103M | -144.98M | -165.22M | -161.45M | -166.71M | -118.69M | -259.59M | -245.87M | -273.93M | -254.01M | -72.24M | -53.79M | |
| n/a | n/a | n/a | -45.7M | -91.4M | -121.63M | -143.73M | -171.19M | -160.89M | -296.88M | -358.48M | -286.6M | -252M | -85.19M | -1.49M | -230.28K | 569.72K | -10.62M | -10.62M | -10.6M | -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 | |
| -6.1M | -5M | -3.9M | -3.7M | -3.5M | -2.5M | -1.5M | -200K | 1.1M | 100K | -900K | -950K | -1M | 300K | 1.5M | 1.48M | -7.31M | -7.21M | -7.51M | -7.62M | 253K | -718K | -2.1M | -2.59M | -2.81M | -3.03M | -2.9M | -3.62M | -22.45M | -22.6M | -22.05M | -20.91M | -1.16M | -512K | |
| -177.7M | -186.75M | -195.8M | -257.75M | -319.7M | -406.53M | -437.43M | -515.14M | -495.09M | -580.32M | -613.42M | -495.62M | -437.32M | -244.17M | -161.77M | -113.5M | -112.08M | -118.78M | -113.78M | -113.18M | -99.44M | -105.05M | -105.11M | -147.57M | -168.02M | -164.48M | -169.61M | -122.31M | -282.04M | -268.47M | -295.98M | -274.92M | -73.39M | -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 | 67.8M | 67.8M | 67.8M | 66.24M | -1.56M | 48.44M | 43.42M | 44.98M | 44.98M | -5.02M | 527K | -7.77M | -14.21M | 180.32M | 184.93M | 292.63M | 314.34M | 141.77M | 136.64M | 37.24M | 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 | -1.7M | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | n/a | -58.56M | -58.56M | -58.56M | -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 | |
| 46.8M | 45M | 43.2M | 5.6M | -32M | -70.61M | -91.91M | -45.26M | 1.39M | 464.59M | 692.24M | 905.85M | 1B | 545.01M | 322.96M | 257.68M | 146.88M | 161.58M | 162.18M | 22.4M | 20.69M | 19.14M | 18.26M | -6.58M | -4.87M | -5.47M | -23.92M | -26.14M | -23.42M | 154.74M | 174.97M | 177.03M | 174.31M | 1K | |
| 46.8M | 45M | 43.2M | 5.6M | -32M | -70.61M | -91.91M | -20.85M | 25.8M | 489M | 716.65M | 905.85M | 1B | 612.81M | 390.76M | 323.78M | 211.42M | 158.32M | 208.92M | 65.82M | 65.67M | 65.48M | 14.6M | -63.25M | -69.83M | -78.23M | 97.85M | 158.78M | 269.2M | 469.08M | 316.74M | 313.68M | 211.55M | 21.97M | |
| -102.27M | -132.89M | -147.79M | -396.05M | -392.35M | -538.12M | -612.27M | -455.3M | -376.4M | -26.58M | 149.27M | 477.8M | 641.55M | 496.15M | 315.7M | 257.33M | 122.7M | 36.9M | 132.1M | 1.77M | 15.84M | 19.65M | -30.7M | -174.09M | -193.74M | -198.94M | -14.04M | 94.36M | 43.09M | 228.11M | 45.45M | 52.94M | 136.32M | -27.61M | |
| -13.2M | -28.95M | -44.7M | -89.05M | -133.4M | -197.83M | -227.78M | -243.12M | -222.17M | -209.97M | -200.57M | -131.9M | -98.7M | -22.43M | -64.73M | -66.72M | -79.97M | -102.56M | -58.27M | -44.9M | -38.39M | -43.84M | -41.99M | -107.37M | -121.04M | -119.51M | -109.12M | -60.54M | -203.03M | -215.68M | -248.49M | -239.44M | -73.74M | -48.87M |