HMTA HMTA
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Latest period ending Dec 31, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 678.00K | 726.00K | 754.00K | 762.00K | 657.00K | |
| 10.46M | 29.95M | 35.62M | 47.56M | 20.15M | |
| 1.06M | 3.48M | -10.52M | 14.95M | -5.74M | |
| -684.00K | -292.00K | -130.00K | 475.00K | -1.92M | |
| 65.00K | 11.00K | 0 | 0 | 0 | |
| -4.56M | 3.47M | -15.24M | 11.13M | -1.84M | |
| -697.00K | 0 | 0 | 0 | 0 | |
| -16.65M | -30.71M | -52.40M | -35.63M | -31.73M | |
| -19.00M | -30.40M | -52.70M | -35.01M | -31.01M | |
| 7.25M | 4.24M | 6.27M | 3.02M | 5.83M | |
| 315.00K | 148.00K | 147.00K | 137.00K | 58.00K |