Companies: 10,795·Total market cap: $144.5T
Almost Never Films Inc.

Almost Never Films Inc.

HLWDOTCCommunication Services
$0.00
$-0.00(-33.33%)
Market Cap$1160
P/E Ratio—
52W High—
52W Low—
Overview

Almost Never Films Inc. (HLWD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HLWD · cash on hand · updated Jun 30, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$138,482▲ +72.0% vs prior year
FY · as of Jun 30, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$138,482
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+72.0%
vs prior fiscal year
Latest Quarter
$18,782
Q4 2021
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2021

Net cash vs debt

Cash & ST Investments$138,482Cash on Hand
Total Debt$138,820Total Debt
Net Cash / Net Debt−$338Net Debt Position
Cash vs Debt Ratio
Cash 50%Debt 50%

Almost Never Films Inc. carries a net debt position of $338. Total debt ($138,820) exceeds cash on hand ($138,482). Almost Never Films Inc. cash vs debt ratio: 50% cash / 50% debt.

Net Cash = Cash & ST Investments − Total Debt$138,482 − $138,820 = −$338

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HLWD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2021Latest$0.1M+72.0%
Jun 30, 2020$0.1M+40.9%
Jun 30, 2019$0.1M-78.9%
Jun 30, 2018$0.3M+195.7%
Jun 30, 2017$0.1M+7.8%
HLWD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.7%
#5
Almost Never Films Inc.
Almost Never Films Inc.YOU
HLWD
$0.1M11938.1%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Almost Never Films Inc. (HLWD) cash on hand as of June 30, 2021 is $138,482, comprising $138,482 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Almost Never Films Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Almost Never Films Inc. cash reserves or cash position.

Almost Never Films Inc. annual cash on hand history shows increased +72.0% in 2021: increased +72.0% in 2021. Almost Never Films Inc. cash reserves in 2021 reflect the company's capital allocation strategy.

Almost Never Films Inc. carries total debt of $138,820 against cash of $138,482, resulting in a net debt position of -$338. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HLWD cash on hand · 5 questions

As of June 30, 2021, Almost Never Films Inc. (HLWD) has $138,482 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $138,482 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2021): $18,782. Data sourced from the annual 10-K filing via FMP.

HLWD cash on handHLWD cash reservesHLWD cash 2021how much cash does HLWD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Almost Never Films Inc. · Almost Never Films Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2021