Helios & Matheson Analytics, Inc. (HMNY)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Helios & Matheson Analytics Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| 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 | -9.573M |
| June 30, 2017 | -7.564M |
| March 31, 2017 | -4.826M |
| December 31, 2016 | -2.134M |
| September 30, 2016 | -0.1349M |
| 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 | 0.3653M |
| June 30, 2007 | 1.163M |
| March 31, 2007 | 2.002M |
| December 31, 2006 | 1.783M |
| September 30, 2006 | 2.065M |
| June 30, 2006 | 1.090M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| ComF5 International, Inc. | -- |
| IGEN Networks Corp. | -- |
| micromobility.com, Inc. | 1.029M |
| CSP, Inc. | -1.064M |
| International Business Machines Corp. | 14.89B |