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 | -118.73% | -1,323.65% | 105.70% | -108.92% | -732.28% |
| Total Depreciation and Amortization | 0.68% | 8.37% | 95.71% | 48.38% | 0.95% |
| Total Amortization of Deferred Charges | -23.48% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.41% | 26.69% | -537.55% | -40.69% | 2,268.40% |
| Change in Net Operating Assets | -259.47% | -136.69% | 1,377.00% | 287.74% | -300.86% |
| Cash from Operations | 31.38% | -120.44% | -246.65% | -629.47% | -10.59% |
| Capital Expenditure | 58.99% | 14.22% | -20.55% | -798.82% | 89.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -403.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 203.58% | -1,071.55% | 99.55% | -304.79% | -1,716.29% |
| Total Debt Issued | 32.81% | 81.26% | -11.88% | 256.86% | 695.00% |
| Total Debt Repaid | -- | 100.00% | -30.35% | -- | 100.00% |
| Issuance of Common Stock | -15.16% | -17.89% | 72.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -26.55% | 45.09% | 36.03% | 695.98% | 764.13% |
| Foreign Exchange rate Adjustments | -9.72% | -200.00% | -179.12% | 222.97% | -1,580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.53% | -253.71% | -24.54% | 10,028.53% | 112.76% |
