Helios and Matheson Analytics Inc (HMNY)
0.00
USD |
OTCM |
May 01, 16:00
Helios and Matheson Analytics Cash from Operations (Quarterly): -103.48M for Sept. 30, 2018
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2018 | -103.48M |
| June 30, 2018 | -150.80M |
| March 31, 2018 | -68.41M |
| December 31, 2017 | -19.73M |
| September 30, 2017 | -2.705M |
| June 30, 2017 | -2.446M |
| March 31, 2017 | -2.493M |
| December 31, 2016 | -2.174M |
| September 30, 2016 | -0.4506M |
| June 30, 2016 | 0.2911M |
| March 31, 2016 | 0.1991M |
| December 31, 2015 | 0.0705M |
| September 30, 2015 | -0.1697M |
| June 30, 2015 | 0.1326M |
| March 31, 2015 | -0.3314M |
| December 31, 2014 | 0.186M |
| September 30, 2014 | 0.0706M |
| June 30, 2014 | 0.0973M |
| March 31, 2014 | 0.4343M |
| December 31, 2013 | -0.4147M |
| September 30, 2013 | -1.036M |
| June 30, 2013 | 0.102M |
| March 31, 2013 | -0.6052M |
| December 31, 2012 | 0.865M |
| September 30, 2012 | -0.0172M |
| Date | Value |
|---|---|
| June 30, 2012 | 0.0563M |
| March 31, 2012 | 0.0241M |
| December 31, 2011 | 0.1647M |
| September 30, 2011 | 0.2054M |
| June 30, 2011 | 0.4234M |
| March 31, 2011 | -0.4358M |
| December 31, 2010 | -0.1453M |
| September 30, 2010 | -1.226M |
| June 30, 2010 | 0.0393M |
| March 31, 2010 | -0.3411M |
| December 31, 2009 | 0.0565M |
| September 30, 2009 | -0.8129M |
| June 30, 2009 | 0.3102M |
| March 31, 2009 | -0.0891M |
| December 31, 2008 | -0.479M |
| September 30, 2008 | -0.256M |
| June 30, 2008 | -0.1028M |
| March 31, 2008 | -1.290M |
| December 31, 2007 | -0.0364M |
| September 30, 2007 | -0.2376M |
| June 30, 2007 | -0.3049M |
| March 31, 2007 | -0.1429M |
| December 31, 2006 | 1.042M |
| September 30, 2006 | 0.5691M |
| June 30, 2006 | 0.5277M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Asure Software Inc | 7.065M |
| Digimarc Corp | -5.316M |
| PDF Solutions Inc | 2.029M |
| Creative Realities Inc | -3.139M |
| Aspen Technology Inc | 29.83M |