Helios and Matheson Analytics Cash from Operations (TTM) Insights

Helios and Matheson Analytics Inc (HMNY)

0.00 USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
September 30, 2018	-342.43M
June 30, 2018	-241.65M
March 31, 2018	-93.30M
December 31, 2017	-27.38M
September 30, 2017	-9.818M
June 30, 2017	-7.564M
March 31, 2017	-4.826M
December 31, 2016	-2.134M
September 30, 2016	0.1101M
June 30, 2016	0.3909M
March 31, 2016	0.2324M
December 31, 2015	-0.2981M
September 30, 2015	-0.1826M
June 30, 2015	0.0577M
March 31, 2015	0.0225M
December 31, 2014	0.7882M
September 30, 2014	0.1875M
June 30, 2014	-0.9191M
March 31, 2014	-0.9144M
December 31, 2013	-1.954M
September 30, 2013	-0.6742M
June 30, 2013	0.3446M
March 31, 2013	0.2989M
December 31, 2012	0.9282M
September 30, 2012	0.2279M

Date	Value
June 30, 2012	0.4506M
March 31, 2012	0.8176M
December 31, 2011	0.3578M
September 30, 2011	0.0477M
June 30, 2011	-1.384M
March 31, 2011	-1.768M
December 31, 2010	-1.674M
September 30, 2010	-1.472M
June 30, 2010	-1.058M
March 31, 2010	-0.7874M
December 31, 2009	-0.5354M
September 30, 2009	-1.071M
June 30, 2009	-0.5138M
March 31, 2009	-0.9269M
December 31, 2008	-2.128M
September 30, 2008	-1.685M
June 30, 2008	-1.667M
March 31, 2008	-1.869M
December 31, 2007	-0.7218M
September 30, 2007	0.3563M
June 30, 2007	1.163M
March 31, 2007	1.996M
December 31, 2006	1.783M
September 30, 2006	2.074M
June 30, 2006	1.090M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

Minimum

Maximum

Average

Median

Cash from Operations (TTM) Benchmarks