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Helios and Matheson Analytics Inc (HMNY)

OTC Markets
Currency in USD
0.000001
0.000000(0.00%)
Closed

HMNY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.950.79-0.3-2.13-27.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-310.51%+140.34%-137.82%-615.93%-1,182.79%
aa.aaaa.aaaa.aaaa.aaaa.aa0.38-0.18-2.11-7.38-145.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.261.95
aa.aaaa.aaaa.aaaa.aaaa.aa---456.44
aa.aaaa.aaaa.aaaa.aaaa.aa-00.012.340.4959.02
aa.aaaa.aaaa.aaaa.aaaa.aa-2.340.94-0.540.491.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.01-0.01-1.13-25.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+82.36%-85.08%+47.52%-15,019.62%-2,161.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.01-0.01-0.01-0.19
aa.aaaa.aaaa.aaaa.aaaa.aa---00
aa.aaaa.aaaa.aaaa.aaaa.aa---0.17-25.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1.29-0.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.19-5.175.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.20.57-0.331.8522.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.860.661.230.92.75
aa.aaaa.aaaa.aaaa.aaaa.aa0.661.230.92.7524.95
aa.aaaa.aaaa.aaaa.aaaa.aa-1.130.81-0.182.01118.5
aa.aaaa.aaaa.aaaa.aaaa.aa-253.11%+171.72%-122.71%+1,189.02%+5,804.42%
aa.aaaa.aaaa.aaaa.aaaa.aa----24.15%-52.62%
* In Millions of USD (except for per share items)