English

HF2 FINANCIAL MANAGEMENT INC.

EDGAR

AMEH Quarterly report (10-Q) · filed 2018-05-11

30 filing records in this dataset, filed from 2013-01-29 to 2018-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.61 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 6608000 USD Source

Operating cash flow

-6.29 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6286000 USD Source

Free cash flow

-7.27 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6286000 USD Source
Capital Expenditure: 983000 USD Source

Cash and cash equivalents: 30.9 million USD 2018-03-31 Source
Exact value

30906000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.5 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 7437000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 9362000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 30836000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 20790000 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 6608000 USD · 2018-01-01 – 2018-03-31 Source

Net income

-4.06 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: -652000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 403000 USD · 2017-07-01 – 2017-09-30 Source
Net income: -4449000 USD · 2017-01-01 – 2017-12-31 Source
Net income: -4411000 USD · 2017-01-01 – 2017-09-30 Source
Net income: -3777000 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-11.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 6 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.7%

Prior period

USD 31.68 million

2016-01-01 – 2016-12-31
Current period

USD 30.84 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

30836000 − 31677000 = -841000 USD

31677000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
30836000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Year-over-year change in Revenue: -841000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30836000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#318632 Filing: 000114420418015622 Input fundies:Revenue: 31677000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#318761 Filing: 000114420418015622
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 711,000

Prior period

−USD 5.16 million

2016-01-01 – 2016-12-31
Current period

−USD 4.45 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-4449000 − -5160000 = 711000 USD

-5160000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-4449000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Year-over-year change in Net income: 711000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4449000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#323920 Filing: 000114420418015622 Input fundies:NetIncome: -5160000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#324060 Filing: 000114420418015622
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 57.31 million

Prior period

−USD 18.15 million

2016-01-01 – 2016-12-31
Current period

−USD 75.46 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-75460000 − -18148000 = -57312000 USD

-18148000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-75460000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Year-over-year change in Operating cash flow: -57312000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -75460000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3947128 Filing: 000114420418015622 Input fundies:OperatingCashFlow: -18148000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3946928 Filing: 000114420418015622
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,282.4%

Prior period

USD 17,000

2016-01-01 – 2016-12-31
Current period

USD 235,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

235000 − 17000 = 218000 USD

17000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
235000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Year-over-year change in Capital expenditure: 218000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 235000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3289443 Filing: 000114420418015622 Input fundies:CapitalExpenditure: 17000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#349811 Filing: 000114420418015622
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 30.84 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.45 million −14% of revenue

Cash

Operating cash flow −USD 75.46 million −245% of revenue
Capital expenditure USD 235,000 0.8% of revenue
Free cash flow Derived −USD 75.7 million −245% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 100% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	155357000	155974585 Derived	-617585	-617585 Derived	0	530646000 Derived	Source 2013-01-01 – 2013-12-31: 155357000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -617585 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 530992000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 346000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	216871000	218090796 Derived	-1219796	-1219796 Derived	0	-157206000 Derived	Source 2014-01-01 – 2014-12-31: 216871000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1219796 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -157063000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 143000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	23231000	Unavailable	Unavailable	Unavailable	-13805000	-39274000 Derived	Source 2015-01-01 – 2015-12-31: 23231000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13805000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -39084000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 190000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	31677000	Unavailable	Unavailable	Unavailable	-5160000	-18165000 Derived	Source 2016-01-01 – 2016-12-31: 31677000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5160000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -18148000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 17000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	30836000	Unavailable	Unavailable	Unavailable	-4449000	-75695000 Derived	Source 2017-01-01 – 2017-12-31: 30836000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4449000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -75460000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 235000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	155357000	Revenue: 155357000 Open source
20142014-12-31	Revenue	216871000	Revenue: 216871000 Open source
20152015-12-31	Revenue	23231000	Revenue: 23231000 Open source
20162016-12-31	Revenue	31677000	Revenue: 31677000 Open source
20172017-12-31	Revenue	30836000	Revenue: 30836000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 155357000 Open source
20142014-12-31	Year over year	39.6%	Revenue: 216871000 Open source Revenue: 155357000 Open source
20152015-12-31	Year over year	-89.3%	Revenue: 23231000 Open source Revenue: 216871000 Open source
20162016-12-31	Year over year	36.4%	Revenue: 31677000 Open source Revenue: 23231000 Open source
20172017-12-31	Year over year	-2.7%	Revenue: 30836000 Open source Revenue: 31677000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2014

Net margin -14.4% 2017

Free cash flow margin -245.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-0.4%	Operating Income: -617585 Open source Revenue: 155357000 Open source
20142014-12-31	Operating margin	-0.6%	Operating Income: -1219796 Open source Revenue: 216871000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 23231000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 31677000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 30836000 Open source
20132013-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 155357000 Open source
20142014-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 216871000 Open source
20152015-12-31	Net margin	-59.4%	Net Income: -13805000 Open source Revenue: 23231000 Open source
20162016-12-31	Net margin	-16.3%	Net Income: -5160000 Open source Revenue: 31677000 Open source
20172017-12-31	Net margin	-14.4%	Net Income: -4449000 Open source Revenue: 30836000 Open source
20132013-12-31	Free cash flow margin	341.6%	Revenue: 155357000 Open source Operating Cash Flow: 530992000 Open source Capital Expenditure: 346000 Open source
20142014-12-31	Free cash flow margin	-72.5%	Revenue: 216871000 Open source Operating Cash Flow: -157063000 Open source Capital Expenditure: 143000 Open source
20152015-12-31	Free cash flow margin	-169.1%	Revenue: 23231000 Open source Operating Cash Flow: -39084000 Open source Capital Expenditure: 190000 Open source
20162016-12-31	Free cash flow margin	-57.3%	Revenue: 31677000 Open source Operating Cash Flow: -18148000 Open source Capital Expenditure: 17000 Open source
20172017-12-31	Free cash flow margin	-245.5%	Revenue: 30836000 Open source Operating Cash Flow: -75460000 Open source Capital Expenditure: 235000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -75.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	530992000	Operating Cash Flow: 530992000 Open source
20142014-12-31	Operating cash flow	-157063000	Operating Cash Flow: -157063000 Open source
20152015-12-31	Operating cash flow	-39084000	Operating Cash Flow: -39084000 Open source
20162016-12-31	Operating cash flow	-18148000	Operating Cash Flow: -18148000 Open source
20172017-12-31	Operating cash flow	-75460000	Operating Cash Flow: -75460000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -75.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	530646000	Operating Cash Flow: 530992000 Open source Capital Expenditure: 346000 Open source
20142014-12-31	Free cash flow	-157206000	Operating Cash Flow: -157063000 Open source Capital Expenditure: 143000 Open source
20152015-12-31	Free cash flow	-39274000	Operating Cash Flow: -39084000 Open source Capital Expenditure: 190000 Open source
20162016-12-31	Free cash flow	-18165000	Operating Cash Flow: -18148000 Open source Capital Expenditure: 17000 Open source
20172017-12-31	Free cash flow	-75695000	Operating Cash Flow: -75460000 Open source Capital Expenditure: 235000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	0.2%	Total Liabilities: 290104 Open source Total Assets: 185556694 Open source
20142014-12-31	Liabilities / assets	63.5%	Total Liabilities: 837898000 Open source Total Assets: 1319539000 Open source
20152015-12-31	Liabilities / assets	7.9%	Total Liabilities: 7408000 Open source Total Assets: 93211000 Open source
20162016-12-31	Liabilities / assets	82.5%	Total Liabilities: 424180000 Open source Total Assets: 514145000 Open source
20172017-12-31	Liabilities / assets	31.4%	Total Liabilities: 59067000 Open source Total Assets: 187889000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	3.76×	Current Assets: 710174 Open source Current Liabilities: 188644 Open source
20142014-12-31	Current assets / current liabilities	0.16×	Current Assets: 101549 Open source Current Liabilities: 649817 Open source
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-10-05 – 2013-09-30	−USD 375,818 Exact value Exact value: -375818 USD 2012-10-05 – 2013-09-30: -375818 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF2 FINANCIAL MANAGEMENT INC. · 2013-09-30 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Net Income: -375818 USD Concept: fundies:NetIncome Period: 2012-10-05 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-05&unit=USD&dimensions= Input fundies:NetIncome: -375818 USD (2012-10-05 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420413061516/htwo-20130930.xml#46324 Filing: 000114420413061516 The citation records this snapshot. The page link may show a newer release later.	−USD 455,302 Exact value Exact value: -455302 USD 2012-10-05 – 2013-09-30: -455302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF2 FINANCIAL MANAGEMENT INC. · 2013-09-30 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Operating Cash Flow: -455302 USD Concept: fundies:OperatingCashFlow Period: 2012-10-05 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -455302 USD (2012-10-05 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420413061516/htwo-20130930.xml#70763 Filing: 000114420413061516 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF2 FINANCIAL MANAGEMENT INC. · 2013-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Net Income: 0 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#379429 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.	USD 530.99 million Exact value Exact value: 530992000 USD 2013-01-01 – 2013-12-31: 530992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF2 FINANCIAL MANAGEMENT INC. · 2013-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Operating Cash Flow: 530992000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 530992000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#402765 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.	USD 346,000 Exact value Exact value: 346000 USD 2013-01-01 – 2013-12-31: 346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF2 FINANCIAL MANAGEMENT INC. · 2013-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Capital Expenditure: 346000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#403651 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.	USD 530.65 million Calculation and evidence 530992000 − 346000 USD Exact free cash flow: 530646000 USD 2013-01-01 – 2013-12-31: 530992000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF2 FINANCIAL MANAGEMENT INC. · 2013-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Free cash flow: 530646000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 530992000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#402765 Filing: 000114420416087258 Input fundies:CapitalExpenditure: 346000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#403651 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF2 FINANCIAL MANAGEMENT INC. · 2014-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Net Income: 0 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#375740 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.	−USD 157.06 million Exact value Exact value: -157063000 USD 2014-01-01 – 2014-12-31: -157063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF2 FINANCIAL MANAGEMENT INC. · 2014-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Operating Cash Flow: -157063000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157063000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#392317 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2014-01-01 – 2014-12-31: 143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF2 FINANCIAL MANAGEMENT INC. · 2014-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Capital Expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#392517 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.	−USD 157.21 million Calculation and evidence -157063000 − 143000 USD Exact free cash flow: -157206000 USD 2014-01-01 – 2014-12-31: -157063000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF2 FINANCIAL MANAGEMENT INC. · 2014-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Free cash flow: -157206000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157063000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#392317 Filing: 000114420416087258 Input fundies:CapitalExpenditure: 143000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420416087258/zais-20151231.xml#392517 Filing: 000114420416087258 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 13.81 million Exact value Exact value: -13805000 USD 2015-01-01 – 2015-12-31: -13805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF2 FINANCIAL MANAGEMENT INC. · 2015-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Net Income: -13805000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13805000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420417016574/zais-20161231.xml#227676 Filing: 000114420417016574 The citation records this snapshot. The page link may show a newer release later.	−USD 39.08 million Exact value Exact value: -39084000 USD 2015-01-01 – 2015-12-31: -39084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF2 FINANCIAL MANAGEMENT INC. · 2015-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Operating Cash Flow: -39084000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39084000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420417016574/zais-20161231.xml#240576 Filing: 000114420417016574 The citation records this snapshot. The page link may show a newer release later.	USD 190,000 Exact value Exact value: 190000 USD 2015-01-01 – 2015-12-31: 190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF2 FINANCIAL MANAGEMENT INC. · 2015-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Capital Expenditure: 190000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420417016574/zais-20161231.xml#386017 Filing: 000114420417016574 The citation records this snapshot. The page link may show a newer release later.	−USD 39.27 million Calculation and evidence -39084000 − 190000 USD Exact free cash flow: -39274000 USD 2015-01-01 – 2015-12-31: -39084000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF2 FINANCIAL MANAGEMENT INC. · 2015-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Free cash flow: -39274000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39084000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420417016574/zais-20161231.xml#240576 Filing: 000114420417016574 Input fundies:CapitalExpenditure: 190000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420417016574/zais-20161231.xml#386017 Filing: 000114420417016574 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.16 million Exact value Exact value: -5160000 USD 2016-01-01 – 2016-12-31: -5160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF2 FINANCIAL MANAGEMENT INC. · 2016-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Net Income: -5160000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5160000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#324060 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.	−USD 18.15 million Exact value Exact value: -18148000 USD 2016-01-01 – 2016-12-31: -18148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF2 FINANCIAL MANAGEMENT INC. · 2016-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Operating Cash Flow: -18148000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18148000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3946928 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2016-01-01 – 2016-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF2 FINANCIAL MANAGEMENT INC. · 2016-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#349811 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.	−USD 18.17 million Calculation and evidence -18148000 − 17000 USD Exact free cash flow: -18165000 USD 2016-01-01 – 2016-12-31: -18148000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF2 FINANCIAL MANAGEMENT INC. · 2016-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Free cash flow: -18165000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18148000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3946928 Filing: 000114420418015622 Input fundies:CapitalExpenditure: 17000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#349811 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.45 million Exact value Exact value: -4449000 USD 2017-01-01 – 2017-12-31: -4449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Net Income: -4449000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4449000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#323920 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.	−USD 75.46 million Exact value Exact value: -75460000 USD 2017-01-01 – 2017-12-31: -75460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Operating Cash Flow: -75460000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75460000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3947128 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.	USD 235,000 Exact value Exact value: 235000 USD 2017-01-01 – 2017-12-31: 235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Capital Expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3289443 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.	−USD 75.7 million Calculation and evidence -75460000 − 235000 USD Exact free cash flow: -75695000 USD 2017-01-01 – 2017-12-31: -75460000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HF2 FINANCIAL MANAGEMENT INC. · 2017-12-31 HF2 FINANCIAL MANAGEMENT INC. (edgar:1562214) Free cash flow: -75695000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75460000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3947128 Filing: 000114420418015622 Input fundies:CapitalExpenditure: 235000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/zais-20171231.xml#3289443 Filing: 000114420418015622 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,179 latest values · 1,179 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001562214, 1562214, AMEH, HTWO, ZAIS, edgar:1562214, htwo

Also known as H2 FINANCIAL MANAGEMENT INC., HF2 FINANCIAL MANAGEMENT INC., ZAIS Group Holdings, Inc.

HF2 FINANCIAL MANAGEMENT INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation