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Helios and Matheson Analytics Inc (HMNY)

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0.0000 0.0000    0.00%
10/08 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,000
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0000 - 0.0000
Helios Matheson Analytics 0.0000 0.0000 0.00%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2018
30/09
2018
30/06
2018
31/03
2017
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line -256.38 -109.72 -26.05 -150.82
Cash From Operating Activities -322.69 -219.21 -68.41 -27.38
Depreciation/Depletion 4.04 2.65 1.27 1.95
Amortization - 2.16 - -
Deferred Taxes - - - -
Non-Cash Items -47.82 -132.93 -76.47 120.31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -22.53 20.79 32.84 1.18
Cash From Investing Activities -0.05 -1.17 -0.09 -25.57
Capital Expenditures -0.2 -0.17 -0.09 -0.38
Other Investing Cash Flow Items, Total 0.15 -1 - -25.19
Cash From Financing Activities 302.7 210.97 86.08 75.15
Financing Cash Flow Items -7.17 -7.17 -7.17 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 243.23 175.72 96.14 56.31
Issuance (Retirement) of Debt, Net 66.64 42.42 -2.89 18.84
Foreign Exchange Effects -0.05 -0.03 -0.01 -
Net Change in Cash -20.1 -9.44 17.57 22.2
Beginning Cash Balance 24.95 24.95 24.95 2.75
Ending Cash Balance 4.85 15.51 42.52 24.95
Free Cash Flow -322.89 -219.38 -68.5 -27.76
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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HMNY Comments

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بدر النجدي
بدر النجدي May 22, 2022 9:11AM ET
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any news?
Matthew Bremer
Matthew Bremer Jan 20, 2022 8:01PM ET
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How come we can't buy shares?
Robby Lester
Robby Lester Jun 01, 2021 11:18AM ET
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AMC will buy Moviepass
R T HUDGINS
R T HUDGINS Jun 01, 2021 11:18AM ET
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when?
Robby Lester
Robby Lester May 03, 2021 9:37PM ET
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1.5 cents coming.
Robby Lester
Robby Lester May 03, 2021 11:00AM ET
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Its coming yall. Had DOGE under a penny and see what happened.
Mark Holt
Mark Holt Mar 18, 2021 11:22AM ET
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Get in before clock runs out. HMNY could 🚀🚀🚀🚀 to $100+ by 2022 using their patented moviepass to full potential
Joe Wright III
Joe Wright III Mar 18, 2021 11:22AM ET
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News come out today
Sandino Blaise
Sandino Blaise Mar 18, 2021 11:22AM ET
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where can I buy
Sandino Blaise
Sandino Blaise Mar 18, 2021 11:22AM ET
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where can I buy
Sandino Blaise
Sandino Blaise Mar 18, 2021 11:22AM ET
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where can we buy?
Robby Lester
Robby Lester Mar 17, 2021 7:20AM ET
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Load the boat yall. Its BACK!! AMC will buy them. China will own them. Movie Pass has the PATENT!!
Edward Manuel
Edward Manuel Feb 18, 2021 5:09PM ET
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where can I buy this at?
Edward Manuel
Edward Manuel Feb 18, 2021 5:09PM ET
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where can I buy this at?
Galid Maghrabi
Galid Maghrabi Feb 14, 2021 2:04PM ET
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hopely some good news
 
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