Helios and Matheson Analytics Inc. (HMNY)
OTCMKTS: HMNY · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

HMNY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2017201620152014201320122011201020092008 2007 - 1994
Net Income
-150.82-7.38-2.11-0.180.380.420.2-0.94-2.08-2.92
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Depreciation & Amortization
1.950.260.010.010.010.010.020.050.120.18
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Share-Based Compensation
00000000.010.020.06
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Other Operating Activities
121.494.991.80.95-2.350.490.13-0.791.390.55
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Operating Cash Flow
-27.38-2.13-0.30.79-1.950.930.36-1.67-0.54-2.13
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Operating Cash Flow Growth
-----159.44%----
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Capital Expenditures
-0.38-0.01-0.01-0.01-0.01-0.040-0.010-0.04
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Acquisitions
-25.190.1700000000
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Other Investing Activities
0-1.29------0-
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Investing Cash Flow
-25.57-1.13-0.01-0.01-0.01-0.040-0.010-0.04
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Dividends Paid
000-0.19-0.2100000
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Common Stock Issued
55.33000000200
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Other Financing Activities
19.825.1------0.98-
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Financing Cash Flow
75.155.10-0.19-0.210020.980
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Net Cash Flow
22.21.85-0.330.57-2.20.860.340.30.44-2.17
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Free Cash Flow
-27.76-2.15-0.310.77-1.960.880.36-1.69-0.54-2.17
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Free Cash Flow Growth
-----147.24%----
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Free Cash Flow Margin
-265.87%-31.74%-3.14%7.27%-14.76%7.15%2.93%-12.70%-3.60%-11.05%
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Free Cash Flow Per Share
-830.08-199.29-32.7987.09-204.8794.3938.38-250.27-135.16-566.14
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.