Almost Never Films Inc (OTCQB:HLWD)

1.20
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.80
Today|||52-Week Range
4.00
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.2M-505.4K-826.0K-119.3K
 
 
 
 
 
Total Other Cash Flow902.5K77.6K745.8K0.00
 
 
 
 
Funds From Operations-344.0K-427.8K-80.2K-119.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-152.6K-215.7K-20.2K-10.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-191.5K-212.0K-60.0K-108.4K
 
 
 
 
 
 
InvestingOther Investing - Uses0.000.000.00-400.0K
 
 
Net Cash Flow Investing0.000.000.00-400.0K
 
 
 
FinancingShort Term Borrowings------400.0K
 
 
Long Term Borrowings338.0K20.0K0.000.00
 
 
 
Long Term Debt Reduction-148.1K-3.8K0.000.00
 
 
 
Net Proceeds Stock Sale0.00195.0K145.0K115.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing189.9K211.2K145.0K515.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6K-820.0085.0K6.6K