Helios and Matheson Analytics Inc. (HMNY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
HMNY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -287.49 | -145.97 | -7.38 | -2.11 | -0.18 | 0.38 | Upgrade
|
| Depreciation & Amortization | 4.69 | 1.95 | 0.26 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 60.25 | 56.44 | 4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.78 | 6.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 32.21 | 23.95 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.07 | 0.39 | -0 | 0.01 | -0 | Upgrade
|
| Other Operating Activities | -176.62 | 28.74 | 0.11 | 2.34 | - | - | Upgrade
|
| Change in Accounts Receivable | -20.8 | -17.42 | 0.84 | -0.51 | 1.12 | -1.01 | Upgrade
|
| Change in Accounts Payable | 12.46 | 1.14 | -0 | 0.16 | -0.21 | -0.34 | Upgrade
|
| Change in Unearned Revenue | 9.98 | 17.43 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21.94 | 0.04 | -0.35 | -0.19 | 0.04 | -1 | Upgrade
|
| Operating Cash Flow | -342.43 | -27.38 | -2.13 | -0.3 | 0.79 | -1.95 | Upgrade
|
| Capital Expenditures | -0.28 | -0.19 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -21.19 | -25.19 | 0.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.15 | - | -1.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.32 | -25.57 | -1.13 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 40.32 | 5.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.48 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 73.61 | 18.84 | 5.1 | - | - | - | Upgrade
|
| Issuance of Common Stock | 300.32 | 56.31 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.19 | -0.21 | Upgrade
|
| Other Financing Activities | -7.95 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 365.98 | 75.15 | 5.1 | - | -0.19 | -0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0 | 0.01 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Net Cash Flow | 3.19 | 22.2 | 1.85 | -0.33 | 0.57 | -2.2 | Upgrade
|
| Free Cash Flow | -342.71 | -27.56 | -2.15 | -0.31 | 0.77 | -1.96 | Upgrade
|
| Free Cash Flow Margin | -167.11% | -263.99% | -31.74% | -3.14% | 7.27% | -14.76% | Upgrade
|
| Free Cash Flow Per Share | -2.11 | -824.21 | -199.27 | - | - | - | Upgrade
|
| Cash Interest Paid | 20.88 | 4.85 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -288.74 | 118.5 | 2.01 | -0.18 | 0.81 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | -175.85 | 123.6 | 1.26 | -0.18 | 0.81 | -1.13 | Upgrade
|
| Change in Net Working Capital | 11.43 | -128.73 | -2.32 | 0.16 | -0.93 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.