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

Helios & Matheson North America (HMNY) Cash flow

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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