Helios and Matheson Analytics Inc.
HMNY
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -138.53M | -63.33M | 5.18M | -90.79M | -43.46M |
| Total Depreciation and Amortization | 1.39M | 1.38M | 1.27M | 649.60K | 437.80K |
| Total Amortization of Deferred Charges | 1.65M | 2.16M | -- | 43.57M | -- |
| Total Other Non-Cash Items | 75.33M | -78.95M | -107.70M | 24.61M | 41.50M |
| Change in Net Operating Assets | -43.32M | -12.05M | 32.84M | 2.22M | -1.18M |
| Cash from Operations | -103.48M | -150.80M | -68.41M | -19.73M | -2.71M |
| Capital Expenditure | -32.40K | -79.00K | -92.10K | -76.40K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.00K |
| Cash Acquisitions | 0.00 | -1.00M | -- | -25.19M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | -- | -- | 5.00M | 0.00 |
| Cash from Investing | 1.12M | -1.08M | -92.10K | -20.27M | -5.01M |
| Total Debt Issued | 60.18M | 45.31M | 25.00M | 28.37M | 7.95M |
| Total Debt Repaid | -35.96M | 0.00 | -27.89M | -21.40M | 0.00 |
| Issuance of Common Stock | 67.51M | 79.58M | 96.92M | 56.31M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -7.95M | -- | -- |
| Cash from Financing | 91.73M | 124.89M | 86.08M | 63.28M | 7.95M |
| Foreign Exchange rate Adjustments | -23.70K | -21.60K | -7.20K | 9.10K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.66M | -27.01M | 17.57M | 23.29M | 229.90K |
