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 | -368.51% | -922.08% | -878.29% | -1,877.71% | -5,158.57% |
| Total Depreciation and Amortization | 201.86% | 234.56% | 306.46% | 652.51% | 11,230.66% |
| Total Amortization of Deferred Charges | 1,096.71% | 1,043.17% | 989.22% | 989.22% | 9,557.32% |
| Total Other Non-Cash Items | -283.36% | -2,019.06% | -985.05% | 14,457.68% | 9,503.57% |
| Change in Net Operating Assets | -1,516.80% | 16,162.62% | 12,160.32% | 140.10% | -272.04% |
| Cash from Operations | -3,387.64% | -3,094.89% | -1,833.10% | -1,182.80% | -9,017.62% |
| Capital Expenditure | -131.51% | -127.76% | -752.65% | -1,577.48% | -2,711.63% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -47.37% | 122.22% | 122.22% |
| Cash Acquisitions | -442.37% | -18,362.41% | -17,776.93% | -17,776.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 935.09% | 436.33% | 472.03% | 472.03% | 1.83% |
| Cash from Investing | -257.52% | -1,753.30% | -2,132.14% | -2,161.69% | -654.43% |
| Total Debt Issued | 889.81% | 1,071.80% | 669.38% | 690.59% | 1,505.00% |
| Total Debt Repaid | -106,471.25% | -61,517.63% | -- | -- | -- |
| 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 | 2,191.68% | 3,028.64% | 1,853.46% | 1,373.54% | 1,497.00% |
| Foreign Exchange rate Adjustments | -410.59% | -178.32% | -135.71% | -78.26% | -120.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.73% | 21,863.81% | 1,736.52% | 1,100.83% | 15.50% |
