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Helios & Matheson North America Inc (HMNY)
OTHER OTC:HMNY
US Market
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Helios & Matheson North America (HMNY) Cash flow

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Helios & Matheson North America Cash Flow

HMNY's free cash flow for Q was $―. For the fiscal year, HMNY's free cash flow was decreased by $-25.61M and operating cash flow was $-101.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -340.83M$ -27.38M$ -2.13M$ -619.85K$ 788.16K$ -1.95M
Investing Cash Flow
$ -20.32M$ -25.57M$ -1.13M$ -7.48K$ -14.25K$ -7.70K
Financing Cash Flow
$ 364.38M$ 75.15M$ 5.10M-$ -186.44K$ -209.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.75M$ 24.95M$ 2.73M$ 576.75K$ 1.23M$ 660.28K
Income Tax Paid Supplemental Data
$ 31.96K$ 37.93K$ 4.38K$ 6.77K$ 9.87K$ 5.70K
Interest Paid Supplemental Data
$ 20.88M$ 4.85M----
Issuance Of Capital Stock
$ 152.27M$ 55.33M----
Issuance Of Debt
$ 51.77M$ 18.84M$ 5.10M---
Repayment Of Debt
$ -49.29M$ -21.48M----
Free Cash Flow
$ -239.19M$ -27.76M$ -2.14M$ -627.33K$ 788.16K$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Helios & Matheson North America Cash Flow

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