HMA.UN Cash From Operations

Annual CFO

-$1.98 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HMA.UN Cash From Operations Chart

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High & Low

All-time High

-$1.98 M
HMA.UN annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.98 M
HMA.UN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HMA.UN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HMA.UN next annual earnings announcement has not yet been scheduled

OtherHMA.UNcash flowmetrics:

Annual CFI

-$197.28 M
HMA.UN annual cash flow from investing activities is -$197.28 million

Annual CFF

$199.47 M
HMA.UN annual cash flow from financing activities is $199.47 million

Annual FCF

-$1.98 M
HMA.UN annual free cash flow is -$1.98 million

Annual CAPEX

-
HMA.UN annual capital expenditures value is unknown

Quarterly CFO

-$366.63 K
-$66.81 K-22.29%

March 31, 2023

Summary

Performance

3-Month Change

-22.29%

1-Year Change

+74.23%

3-Year Change

-

5-Year Change

-

HMA.UN Quarterly CFO Chart

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High & Low

All-time High

$24.23 K
HMA.UN quarterly cash flow from operations is currently -1612.99% below its historical high of $24.23 thousand

3-Year Low

-$1.42 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
HMA.UN previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
HMA.UN next earnings announcement has not yet been scheduled

OtherHMA.UNcash flowmetrics:

Quarterly CFI

$200.94 K
HMA.UN quarterly cash flow from investing activities is $200.94 thousand

Quarterly CFF

$0.00
HMA.UN quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$366.63 K
HMA.UN quarterly free cash flow is -$366.63 thousand

Quarterly CAPEX

-
HMA.UN quarterly capital expenditures value is unknown

TTM CFO

-$922.19 K
+$1.06 M+53.38%

March 31, 2023

Summary

Performance

3-Month Change

+53.38%

1-Year Change

+35.17%

3-Year Change

-

5-Year Change

-

HMA.UN TTM CFO Chart

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High & Low

All-time High

-$922.19 K
HMA.UN TTM cash flow from operations is currently at an all-time high

3-Year Low

-$1.98 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
HMA.UN previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
HMA.UN next earnings announcement has not yet been scheduled

OtherHMA.UNcash flowmetrics:

TTM CFI

$200.94 K
HMA.UN TTM cash flow from investing activities is $200.94 thousand

TTM CFF

-$4394.00
HMA.UN TTM cash flow from financing activities is -$4394.00

TTM FCF

-$922.19 K
HMA.UN TTM free cash flow is -$922.19 thousand

TTM CAPEX

-
HMA.UN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HMA.UN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+74.2%+35.2%
3 y3 years---
5 y5 years---

HMA.UN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-1613.0%+288.0%at high+114.5%
5 y5-yearat highat low-1613.0%+288.0%at high+114.5%
alltimeall timeat highat low-1613.0%+288.0%at high+114.5%

Heartland Media Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
-$366.63 K(+22.3%)
-$922.19 K(-53.4%)
Dec 2022
-$1.98 M
-$299.81 K(-1337.3%)
-$1.98 M(+17.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
$24.23 K(-108.7%)
-$1.68 M(-1.4%)
Jun 2022
-
-$279.98 K(-80.3%)
-$1.70 M(+19.7%)
Mar 2022
-
-$1.42 M
-$1.42 M

FAQ

  • What is Heartland Media Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Heartland Media Acquisition?
  • What is Heartland Media Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Heartland Media Acquisition?
  • What is Heartland Media Acquisition quarterly CFO year-on-year change?
  • What is Heartland Media Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Heartland Media Acquisition?
  • What is Heartland Media Acquisition TTM CFO year-on-year change?

What is Heartland Media Acquisition annual cash flow from operations?

The current annual CFO of HMA.UN is -$1.98 M

What is the all time high annual CFO for Heartland Media Acquisition?

Heartland Media Acquisition all-time high annual cash flow from operations is -$1.98 M

What is Heartland Media Acquisition quarterly cash flow from operations?

The current quarterly CFO of HMA.UN is -$366.63 K

What is the all time high quarterly CFO for Heartland Media Acquisition?

Heartland Media Acquisition all-time high quarterly cash flow from operations is $24.23 K

What is Heartland Media Acquisition quarterly CFO year-on-year change?

Over the past year, HMA.UN quarterly cash flow from operations has changed by +$1.06 M (+74.23%)

What is Heartland Media Acquisition TTM cash flow from operations?

The current TTM CFO of HMA.UN is -$922.19 K

What is the all time high TTM CFO for Heartland Media Acquisition?

Heartland Media Acquisition all-time high TTM cash flow from operations is -$922.19 K

What is Heartland Media Acquisition TTM CFO year-on-year change?

Over the past year, HMA.UN TTM cash flow from operations has changed by +$500.23 K (+35.17%)