Helios And Matheson Analytics Inc Cash Flow Statement 2009-2024 | HMNY

Fifteen years of historical annual cash flow statements for Helios And Matheson Analytics Inc (HMNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201720162015201420132012201120102009
$-150.82$-7.38$-2.11$-0.18$0.38$0.42$0.20$-0.93$-2.07
$8.21$0.26$0.01$0.01$0.01$0.01$0.02$0.04$0.13
$114$4.49$2.34$0.01$0.00$-0.05$-0.14$0$0
$122$4.75$2.35$0.02$0.01$-0.03$-0.11$0.04$0.13
$-17.46$0.59$-0.30$1.06$-0.89$0.45$0.69$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$17.51$-0.10$-0.40$0.10$-1.12$0.02$-0.08$0$0
$1.18$0.49$-0.54$0.95$-2.34$0.54$0.27$-0.75$1.32
$-27.38$-2.13$-0.30$0.79$-1.95$0.93$0.36$-1.67$-0.53
$-0.18$-0.01$-0.01$-0.01$-0.01$-0.04$0$-0.01$0.00
$0$0$0$0$0$0$0$0$0
$-0.20$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00
$-25.19$-1.12$0$0$0$0$0$0$0
$-25.57$-1.13$-0.01$-0.01$-0.01$-0.04$0$-0.01$0.00
$18.84$5.10$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00
$18.84$5.10$0$0$0$0$0$0.00$0.00
$56.31$0$0$0$0$0$0$0$0
$56.31$0$0$0$0$0$0$2.00$1.00
$0$0$0$-0.19$-0.21$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$-0.02
$75.15$5.10$0$-0.19$-0.21$0$0$2.00$0.98
$22.20$1.85$-0.33$0.57$-2.20$0.86$0.34$0.30$0.44
$0$0$0$0$0$0$0$0$0
$0$0$0$-0.19$-0.21$0$0$0$0