Helios Fairfax Partners (Helios Fairfax Partners) Net Change in Cash : $-28.90 Mil (TTM As of Dec. 2023)

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What is Helios Fairfax Partners Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Helios Fairfax Partners's Net Change in Cash for the three months ended in Dec. 2023 was $-19.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-28.90 Mil.

Helios Fairfax Partners Net Change in Cash Historical Data

The historical data trend for Helios Fairfax Partners's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helios Fairfax Partners Net Change in Cash Chart

Helios Fairfax Partners Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-186.52

21.72

10.23

48.96

-29.33

Helios Fairfax Partners Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.91	23.81	-30.39	-2.43	-19.90

Helios Fairfax Partners Net Change in Cash Calculation

Helios Fairfax Partners's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.482	+	-0.427	+	-28.858	+	-0.525
	=	-29.33

Helios Fairfax Partners's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.524 + 0 + -28.647 + 0.225

= -19.90

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helios Fairfax Partners Net Change in Cash Related Terms
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Helios Fairfax Partners (Helios Fairfax Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Helios Fairfax Partners Corp (OTCPK:FFXXF) » Definitions » Net Change in Cash

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Address

95 Wellington Street West, Suite 800, Toronto, ON, CAN, M5J 2N7

Website

https://www.heliosinvestment.com

Helios Fairfax Partners Corp is an investment holding company whose investment objective is to achieve long-term capital appreciation while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses. It is also engaged in property and casualty insurance and reinsurance business.

Helios Fairfax Partners (Helios Fairfax Partners) Headlines

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