Other OTC - Delayed Quote USD

Helios and Matheson Analytics Inc. (HMNY)

0.0000 0.0000 (0.00%)
At close: April 22 at 3:42 PM EDT
All numbers in thousands
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Breakdown
TTM
Operating Cash Flow
-340,828.1490
Investing Cash Flow
-20,323.3250
Financing Cash Flow
364,381.9090
End Cash Position
4,894.3140
Income Tax Paid Supplemental Data
31.9560
Interest Paid Supplemental Data
20,880.0380
Capital Expenditure
-281.0780
Issuance of Capital Stock
299,347.3400
Issuance of Debt
157,263.9110
Repayment of Debt
-85,256.9370
Free Cash Flow
-341,109.2270
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