tiprankstipranks
Trending News
More News >
Helios & Matheson North America Inc (HMNY)
OTHER OTC:HMNY
US Market

Helios & Matheson North America (HMNY) Cash flow

Compare
721 Followers

Helios & Matheson North America Cash Flow

HMNY's free cash flow for Q3 2018 was $-101.92M. For the 2018 fiscal year, HMNY's free cash flow was decreased by $-25.62M and operating cash flow was $-101.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 17Dec 16
Operating Cash Flow
$ -27.38M$ -2.13M
Investing Cash Flow
$ -25.57M$ -1.13M
Financing Cash Flow
$ 75.15M$ 5.10M
End Cash Position
$ 24.95M$ 2.75M
Free Cash Flow
$ -27.76M$ -2.15M
Currency in USD

Helios & Matheson North America Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis