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

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$4.84 $0.1 (2.11%) HMNY stock closing price Feb 20, 2018 (Closing)

The Helios and Matheson Analytics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Helios and Matheson Analytics profits one has to check the income statement and for Helios and Matheson Analytics debt one has to check the balance sheet. 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 $-7.64M cash from operating activities in till this quarter of 2017 Q3. Helios and Matheson Analytics has a negative cash and cash equivalents change of $-1.08M.

View and download details of Helios and Matheson Analytics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-55.17M-11.71M-6.49M-7.38M-1.19M-0.27M-0.15M-2.11M-2.14M
Depreciation Depletion Amortization Cash-Flow1.3M--------
Net Increase (Decrease) in Assets Liabilities-1.03M--0.24M-----0.54M-0.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net47.27M5.77M3.82M4.49M--0.01M-2.33M2.32M
Net Cash from (used by) Operating Activities
-7.64M-4.93M-2.49M-2.13M----0.29M-0.36M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.1M-0.01M-0.01M----0.01M-
Acquisition Disposition of Subsidiaires-0.19M-0.19M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-5M---1.12M-0.75M----
Net Cash from (used by) Investment Activities
-5.3M-0.29M-0.01M-1.13M-0.74M---0.01M-
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities11.87M3.92M3M5.1M1M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
11.87M3.92M3M5.1M1M----
Effect of Exchange Rate Changes on Cash-0.01M-----0.01M--0.02M-0.04M
Net Change in Cash & Cash Equivalents
-1.08M-1.31M-1.84M----0.32M-0.41M
Cash & Equivalents at Beginning of Year-1.22M-2.86M1.99M1.65M1.35M-3.07M
Cash & Equivalents at Year End1.66M1.43M3.23M2.74M1.2M1.36M1.09M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Helios and Matheson Analytics stock price history provides insight into historical stock price fluctuations, and Helios and Matheson Analytics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Helios and Matheson Analytics saw a positive change in Net Change in Cash and Cash Equivalents of $-1.08M till 2017 Q3. Apart from the Helios and Matheson Analytics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.64M for HMNY.
  • Cash from investing stood at a negative value of $-5.3M for HMNY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Helios and Matheson Analytics earned $11.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Helios and Matheson Analytics Cash Flow