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 | -218.76% | -1,112.89% | 179.66% | -1,368.53% | -4,605.01% |
| Total Depreciation and Amortization | 216.83% | 217.66% | 195.03% | 159.94% | 18,934.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1,000.50% | -- |
| Total Other Non-Cash Items | 81.50% | -4,605.57% | -2,779.81% | 159,725.97% | 8,296.01% |
| Change in Net Operating Assets | -3,557.49% | -2,143.71% | 7,479.71% | 1,129.35% | -1,736.12% |
| Cash from Operations | -3,725.22% | -6,064.40% | -2,644.27% | -807.79% | -500.38% |
| Capital Expenditure | -281.18% | 1.86% | -342.79% | -588.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -14,849.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,023.65% | 100.00% |
| Cash from Investing | 122.32% | -291.37% | -362.81% | -5,213.18% | -567.67% |
| Total Debt Issued | 656.98% | 4,431.38% | 733.33% | 591.95% | 695.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,053.82% | 13,475.29% | 2,769.32% | 1,443.43% | 695.00% |
| Foreign Exchange rate Adjustments | -220.27% | -4,420.00% | -1,000.00% | 479.17% | -120.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,737.15% | -1,399.26% | 3,499.16% | 1,409.89% | 239.42% |
