HMNY OTC
Helios and Matheson Analytics Inc.
1W: +900.0%
1M: +900.0%
3M: +900.0%
YTD: +0.0%
1Y: +900.0%
3Y: -90.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
-1182.8% ▼
Capital Expenditures
$383K
-3357.3% ▼
5Y CAGR: +54.4%
Free Cash Flow
-$28M
-1194.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+1100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $383K | -$178K | -$2M | -$7M | -$151M |
| Depreciation & Amort. | $11K | $11K | $13K | $259K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $945K | -$541K | $493K | $1M |
| Other Non-Cash Items | -$4K | $10K | $2M | $4M | $120M |
| Operating Cash Flow | -$2M | $788K | -$298K | -$2M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$14K | -$7K | -$11K | -$383K |
| Acquisitions (Net) | $0 | $0 | $0 | $171K | -$25M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | $2K |
| Investing Cash Flow | -$8K | -$14K | -$7K | -$1M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $5M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$210K | -$186K | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $977K |
| Financing Cash Flow | -$210K | -$186K | $0 | $5M | $75M |
| Net Change in Cash | -$2M | $565K | -$327K | $2M | $22M |
| Cash End of Period | $660K | $1M | $898K | $3M | $25M |
| Free Cash Flow | -$2M | $774K | -$306K | -$2M | -$28M |