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 | -- | -192.41M | -134.30M | -145.97M | -61.36M |
| Total Depreciation and Amortization | -- | 3.74M | 2.79M | 1.95M | 1.55M |
| Total Amortization of Deferred Charges | -- | 45.73M | 43.57M | 43.57M | 3.96M |
| Total Other Non-Cash Items | -- | -120.53M | -39.83M | 71.89M | 47.29M |
| Change in Net Operating Assets | -- | 21.83M | 34.47M | 1.18M | -1.26M |
| Cash from Operations | -- | -241.65M | -93.30M | -27.38M | -9.82M |
| Capital Expenditure | -- | -256.00K | -257.50K | -186.20K | -120.90K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -31.19M | -30.19M | -30.19M | -4.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.00M | 4.80M | 4.80M | -736.30K |
| Cash from Investing | -- | -26.45M | -25.65M | -25.57M | -5.68M |
| Total Debt Issued | -- | 106.63M | 62.32M | 40.32M | 16.05M |
| Total Debt Repaid | -- | -49.29M | -49.37M | -21.48M | -80.00K |
| Issuance of Common Stock | -- | 232.81M | 153.23M | 56.31M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.95M | -7.95M | -- | -- |
| Cash from Financing | -- | 282.20M | 158.23M | 75.15M | 15.97M |
| Foreign Exchange rate Adjustments | -- | -27.10K | -5.00K | 3.00K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 14.08M | 39.29M | 22.20M | 458.90K |
