Helios and Matheson Analytics Cash Flow - Annual (NASDAQ:HMNY)

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$0.11 $0.01 (8.33%) HMNY stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Helios and Matheson Analytics from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Helios and Matheson Analytics profits, the balance sheet shows Helios and Matheson Analytics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Helios and Matheson Analytics stock analysis. Helios and Matheson Analytics generated $-27.37M cash from operating activities in 2017. Helios and Matheson Analytics had an outflow of $-27.37M from operating activities, $75.15M inflow due to financing activities, and $-25.57M outflow due to investing activities for 2017.

View details of Helios and Matheson Analytics cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-150.82M-7.38M-2.11M-0.17M----0.93M-2.07M-2.92M
Depreciation Depletion Amortization Cash-Flow8.2M---------
Net Increase (Decrease) in Assets Liabilities1.18M--0.54M--2.34M---0.75M1.32M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net114.05M4.49M2.33M---0.02M-0.13M-0.02M-1.25M
Net Cash from (used by) Operating Activities
-27.37M-2.13M-0.29M--1.95M---1.67M-0.53M-2.12M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.01M-0.01M-0.01M-0.01M-0.04M--0.01M--0.04M
Acquisition Disposition of Subsidiaires-0.19M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-25.19M-1.12M--------
Net Cash from (used by) Investment Activities
-25.57M-1.13M-0.01M-0.01M-0.01M-0.04M--0.01M--0.04M
Issuance (Purchase) of Equity Shares56.31M------2M1M-
Issuance (Repayment) of Debt Securities18.84M5.1M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.18M-0.2M-----
Other Cash from (used by) Financing Activities---------0.02M-
Net Cash from (used by) Financing Activities
75.15M5.1M--0.18M-0.2M--2M--
Effect of Exchange Rate Changes on Cash---0.02M-0.02M-0.03M-0.02M-0.01M-0.01M-0.01M-
Net Change in Cash & Cash Equivalents
22.2M1.84M-0.32M--2.2M-----2.16M
Cash & Equivalents at Beginning of Year2.74M-1.22M-2.86M1.99M1.65M1.35M-3.07M
Cash & Equivalents at Year End24.94M2.74M-1.22M-2.86M1.99M1.65M1.35M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Helios and Matheson Analytics stock price history provides the price history of a stock, Helios and Matheson Analytics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Helios and Matheson Analytics has cash of $24.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Helios and Matheson Analytics stock price.
  • The cash generated from the core business or operations was a negative at $-27.37M for Helios and Matheson Analytics in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-25.57M for HMNY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $75.15M for Helios and Matheson Analytics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Helios and Matheson Analytics Cash Flow

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