tiprankstipranks
Helios & Matheson North America Inc (HMNY)
OTHER OTC:HMNY
US Market

Helios & Matheson North America (HMNY) Cash flow

720 Followers

Helios & Matheson North America Cash Flow

HMNY's free cash flow for Q was $-101.92M. For the fiscal year, HMNY's free cash flow was decreased by $-25.61M and operating cash flow was $-101.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -340.83M$ -27.38M$ -2.13M$ -298.12K$ 788.16K$ -1.95M
Investing Cash Flow
$ -20.32M$ -25.57M$ -1.13M$ -7.48K$ -14.25K$ -7.70K
Financing Cash Flow
$ 364.38M$ 75.15M$ 5.10M$ 0.00$ -186.44K$ -209.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 87.74M$ 24.95M$ 2.73M$ 898.48K$ 1.23M$ 660.28K
Income Tax Paid Supplemental Data
$ 31.96K$ 37.93K$ 4.38K$ 6.77K$ 9.87K$ 5.70K
Interest Paid Supplemental Data
$ 20.88M$ 4.85M----
Issuance Of Capital Stock
$ 55.33M$ 55.33M----
Issuance Of Debt
$ 101.07M$ 18.84M$ 5.10M$ 0.00--
Repayment Of Debt
$ -85.26M$ -21.48M----
Free Cash Flow
$ -341.11M$ -27.76M$ -2.14M$ -305.59K$ 773.91K$ -1.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Helios & Matheson North America Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis