Helix Energy (CTV) Cash flow

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Helix Energy Cash Flow

DE:CTV's free cash flow for Q3 2019 was $-23.80M. For the 2019 fiscal year, DE:CTV's free cash flow was decreased by $-33.92M and operating cash flow was $-23.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 17
Operating Cash Flow	$ -42.35M	$ -14.66M
Investing Cash Flow	$ -52.52M	$ -21.30M
Financing Cash Flow	$ 133.81M	$ 6.23M
End Cash Position	$ 224.94M	$ 186.85M
Free Cash Flow	$ -50.27M	$ -16.34M

Currency in USD