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Report an ErrorQuarterly report 2022-Q2
added 08-08-2022
Hemisphere Media Group Cash Flow 2011-2024 | HMTV
Annual Cash Flow Hemisphere Media Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.48 M | 56 M | 35.6 M | 36.8 M | 25.7 M | 27.7 M | 42.5 M | - | - | - | - |
Depreciation & Amortization |
25.5 M | 11.5 M | 12.5 M | 16.1 M | 16.2 M | 16.6 M | 17.2 M | 16.6 M | 8.76 M | 3.72 M | 3.42 M |
Accounts Payables |
11.5 M | 2.35 M | 1.92 M | 2.52 M | 3.46 M | 3.52 M | 2.46 M | 2.18 M | 1.57 M | - | - |
Accounts Receivables |
33.7 M | 36 M | 29.3 M | 30.8 M | 20 M | 25.6 M | 25.5 M | 22.7 M | 15.6 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hemisphere Media Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -17 M | -9.83 M | - | - | 19.9 M | 17.8 M | - | 36.1 M | 21.4 M | 10.2 M | - | 24 M | 11.8 M | 8.02 M | - | 20.6 M | 8.72 M | 1.72 M | - | 19.6 M | 9.99 M | 3.01 M | - | 14.5 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3.34 M | 7.63 M | - | 10.9 M | 4.34 M | 2.66 M | - | 2.77 M | 2.79 M | 3.13 M | - | 2.58 M | 2.56 M | 4.07 M | - | 4.02 M | 4.02 M | 4 M | - | 4.04 M | 4.07 M | 4.12 M | - | 4.08 M | 4.06 M | 4.36 M | - | 4.28 M | 4.26 M | 4.38 M | - | 4.67 M | 4.83 M | 2.58 M | - | 2.59 M | 2.58 M | 1.01 M | - | 920 K | 921 K | - | - | - | - | - |
Accounts Payables |
- | - | 2.56 M | 12.6 M | 11.5 M | 11.6 M | 14.3 M | 5.82 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 912 K | 912 K | 912 K | - | - | - | - | - |
Accounts Receivables |
- | - | 27.1 M | 34.6 M | 33.7 M | 33.5 M | 37.9 M | 32.9 M | 36 M | 36 M | 36 M | 36 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 28.4 M | 30.8 M | 30.8 M | 30.8 M | 20 M | 20 M | 20 M | 20 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 24.8 M | 24.8 M | 25.1 M | 22.7 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 10.5 M | 10.5 M | 10.5 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency