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

Add to My Stocks
$2.55 $0.4 (13.56%) HMNY stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Helios and Matheson Analytics from an investment perspective, its important to check the cash flow statement. While its important to look at the Helios and Matheson Analytics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Helios and Matheson Analytics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Helios and Matheson Analytics cash flow analysis and can be used to measure the operating performance of Helios and Matheson Analytics compared to various industry peers like DXR stock and BRRZY stock. The cash from operating activities for Helios and Matheson Analytics is $-2.49MĀ for 2017-Q1, which saw a decrease of 16.9% from previous quarter. View details of Helios and Matheson Analytics cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Helios and Matheson Analytics Net Income Cash Flow
-6.49M-7.38M-1.19M-0.27M-0.15M-2.11M-2.14M0.12M0.05M-0.17M
Depreciation Depletion Amortization Cash-Flow0.43M0.25M0.01M0.01M-0.01M0.01M0.01M-0.01M
Net Increase (Decrease) in Assets Liabilities-0.24M0.49M0.46M0.77M0.28M-0.54M-0.56M-0.31M-0.37M0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.82M4.49M0.51M-0.01M0.05M2.33M2.32M-0.01M-0.01M0.01M
Helios and Matheson Analytics Net Cash from (used by) Operating Activities
-2.49M-2.13M0.03M0.49M0.19M-0.29M-0.36M-0.19M-0.33M0.78M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M----0.01M----0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.12M-0.75M-------
Helios and Matheson Analytics Net Cash from (used by) Invesment Activities
-0.01M-1.13M-0.74M---0.01M----0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3M5.1M1M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.18M
Other Cash from (used by) Financing Activities----------
Helios and Matheson Analytics Net Cash from (used by) Financing Activities
3M5.1M1M-------0.18M
Effect of Exchange Rate Changes on Cash-0.01M0.01M-0.01M--0.02M-0.04M-0.01M--0.02M
Helios and Matheson Analytics Net Change in Cash & Cash Equivalents
0.48M1.84M0.3M0.47M0.19M-0.32M-0.41M-0.2M-0.33M0.56M
Cash & Equivalents at Beginning of Year1.22M0.66M2.86M1.99M1.65M1.35M0.91M3.07M3.84M2.15M
Cash & Equivalents at Year End3.23M2.74M1.2M1.36M1.09M0.89M0.8M1.01M0.89M1.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Helios and Matheson Analytics stock comparison chart provides an easy way to compare the stock price with peers along with details of Helios and Matheson Analytics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Helios and Matheson Analytics saw a decrease in Net Change in Cash and Cash Equivalents from $1.84M in 2016-Q4 to $0.48M in 2017-Q1. 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.
  • The cash generated from the core business or operations was negative at $-2.49M for Helios and Matheson Analytics in the latest quarter. 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 $-2.49M for HMNY in last quarter report.
  • 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 spent $2.1M 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

FCF margin
-1.84