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HARMONY HOLDINGS INC

EDGAR

Annual report amendment (10-K/A) · filed 2000-11-17

26 filing records in this dataset, filed from 1996-05-14 to 2000-11-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 1695747 USD Source

Operating margin

-58.67%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -994869 USD Source
Revenue: 1695747 USD Source

Operating cash flow

-2.34 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -425060 USD Source
Operating Cash Flow: 1918634 USD Source

Free cash flow

-2.36 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -425060 USD Source
Operating Cash Flow: 1918634 USD Source
Capital Expenditure: 39141 USD Source
Capital Expenditure: 19044 USD Source

Cash and cash equivalents: 110 thousand USD 2000-09-30 Source
Exact value

110152 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.

Net income

-3.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -1095766 USD · 1999-10-01 – 1999-12-31 Source
Net income: -695855 USD · 2000-01-01 – 2000-03-31 Source
Net income: -641596 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1267249 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-17.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1999-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 10 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 1 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 1 of 11 periods available· newest 1999-12-31
Current liabilities: 1 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 1999-12-31
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.

Operating cash flow
−USD 1.57 million

Prior period

−USD 1.16 million

1998-01-01 – 1998-12-31
Current period

−USD 2.73 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2726090 − -1155873 = -1570217 USD

-1155873 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2726090 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARMONY HOLDINGS INC · 1999-12-31 HARMONY HOLDINGS INC (edgar:878246) Year-over-year change in Operating cash flow: -1570217 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2726090 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853 Input fundies:OperatingCashFlow: -1155873 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+86.1%

Prior period

USD 658,713

1998-01-01 – 1998-12-31
Current period

USD 1.23 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1225939 − 658713 = 567226 USD

658713 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1225939 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARMONY HOLDINGS INC · 1999-12-31 HARMONY HOLDINGS INC (edgar:878246) Year-over-year change in Capital expenditure: 567226 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1225939 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856 Input fundies:CapitalExpenditure: 658713 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 53.36 million 100% of revenue
Operating costs Derived USD 57.85 million 108% of revenue
Operating income −USD 4.49 million −8.4% of revenue
Tax, interest and other Derived −USD 3,652 −0% of revenue
Net income −USD 4.49 million −8.4% of revenue

Cash

Operating cash flow −USD 2.73 million −5.1% of revenue
Capital expenditure USD 1.23 million 2.3% of revenue
Free cash flow Derived −USD 3.95 million −7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 108% of revenue.

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
1999 1999-01-01 – 1999-12-31	53355100	57847332 Derived	-4492232	-3652 Derived	-4488580	-3952029 Derived	Source 1999-01-01 – 1999-12-31: 53355100 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4492232 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4488580 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2726090 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1225939 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 53.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	53355100	Revenue: 53355100 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 53355100 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 -8.4% 1999

Net margin -8.4% 1999

Free cash flow margin -7.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-8.4%	Operating Income: -4492232 Open source Revenue: 53355100 Open source
19991999-12-31	Net margin	-8.4%	Net Income: -4488580 Open source Revenue: 53355100 Open source
19991999-12-31	Free cash flow margin	-7.4%	Revenue: 53355100 Open source Operating Cash Flow: -2726090 Open source Capital Expenditure: 1225939 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-2726090	Operating Cash Flow: -2726090 Open source

Free cash flow

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

USD -4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-3952029	Operating Cash Flow: -2726090 Open source Capital Expenditure: 1225939 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.

144% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	144%	Total Liabilities: 12570723 Open source Total Assets: 8729057 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.5×	Current Assets: 6251025 Open source Current Liabilities: 12570723 Open source

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
1993 1992-07-01 – 1993-06-30	−USD 3.21 million Exact value Exact value: -3206000 USD 1992-07-01 – 1993-06-30: -3206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1993-06-30 HARMONY HOLDINGS INC (edgar:878246) Net Income: -3206000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3206000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000878246-97-000009.txt#774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	−USD 1.57 million Exact value Exact value: -1574000 USD 1993-07-01 – 1994-06-30: -1574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1994-06-30 HARMONY HOLDINGS INC (edgar:878246) Net Income: -1574000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1574000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000878246-97-000009.txt#774 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2926239 USD 1993-07-01 – 1994-06-30: -2926239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1994-06-30 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: -2926239 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2926239 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000944209-96-000336.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 669,613 Exact value Exact value: 669613 USD 1993-07-01 – 1994-06-30: 669613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1994-06-30 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 669613 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 669613 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000944209-96-000336.txt#1371 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -2926239 − 669613 USD Exact free cash flow: -3595852 USD 1993-07-01 – 1994-06-30: -2926239 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 669613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1994-06-30 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: -3595852 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2926239 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000944209-96-000336.txt#1368 Input fundies:CapitalExpenditure: 669613 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000944209-96-000336.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 685,898 Exact value Exact value: -685898 USD 1994-07-01 – 1995-06-30: -685898 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1995-06-30 HARMONY HOLDINGS INC (edgar:878246) Net Income: -685898 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -685898 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000878246-97-000009.txt#1593 The citation records this snapshot. The page link may show a newer release later.	−USD 620,648 Exact value Exact value: -620648 USD 1994-07-01 – 1995-06-30: -620648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1995-06-30 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: -620648 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -620648 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000878246-97-000009.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 732,259 Exact value Exact value: 732259 USD 1994-07-01 – 1995-06-30: 732259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1995-06-30 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 732259 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 732259 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000878246-97-000009.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -620648 − 732259 USD Exact free cash flow: -1352907 USD 1994-07-01 – 1995-06-30: -620648 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 732259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1995-06-30 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: -1352907 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -620648 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000878246-97-000009.txt#1611 Input fundies:CapitalExpenditure: 732259 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000878246-97-000009.txt#1616 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 2.13 million Exact value Exact value: -2131241 USD 1995-07-01 – 1996-06-30: -2131241 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1996-06-30 HARMONY HOLDINGS INC (edgar:878246) Net Income: -2131241 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2131241 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0001047469-98-037136.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 191,544 Exact value Exact value: 191544 USD 1995-07-01 – 1996-06-30: 191544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1996-06-30 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: 191544 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191544 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0001047469-98-037136.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 336,272 Exact value Exact value: 336272 USD 1995-07-01 – 1996-06-30: 336272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1996-06-30 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 336272 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336272 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0001047469-98-037136.txt#1661 The citation records this snapshot. The page link may show a newer release later.	−USD 144,728 Calculation and evidence 191544 − 336272 USD Exact free cash flow: -144728 USD 1995-07-01 – 1996-06-30: 191544 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 336272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1996-06-30 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: -144728 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191544 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0001047469-98-037136.txt#1658 Input fundies:CapitalExpenditure: 336272 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0001047469-98-037136.txt#1661 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.33 million Exact value Exact value: 1332427 USD 1996-07-01 – 1997-06-30: 1332427 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1997-06-30 HARMONY HOLDINGS INC (edgar:878246) Net Income: 1332427 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1332427 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1595065 USD 1996-07-01 – 1997-06-30: 1595065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1997-06-30 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: 1595065 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1595065 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 793,291 Exact value Exact value: 793291 USD 1996-07-01 – 1997-06-30: 793291 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1997-06-30 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 793291 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 793291 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 801,774 Calculation and evidence 1595065 − 793291 USD Exact free cash flow: 801774 USD 1996-07-01 – 1997-06-30: 1595065 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 793291 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1997-06-30 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: 801774 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1595065 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1704 Input fundies:CapitalExpenditure: 793291 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.33 million Exact value Exact value: 1332427 USD 1997-01-01 – 1997-12-31: 1332427 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1997-12-31 HARMONY HOLDINGS INC (edgar:878246) Net Income: 1332427 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1332427 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1595065 USD 1997-01-01 – 1997-12-31: 1595065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1997-12-31 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: 1595065 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1595065 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 793,291 Exact value Exact value: 793291 USD 1997-01-01 – 1997-12-31: 793291 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1997-12-31 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 793291 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 793291 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 801,774 Calculation and evidence 1595065 − 793291 USD Exact free cash flow: 801774 USD 1997-01-01 – 1997-12-31: 1595065 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 793291 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1997-12-31 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: 801774 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1595065 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853 Input fundies:CapitalExpenditure: 793291 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 4.49 million Exact value Exact value: -4488580 USD 1997-07-01 – 1998-06-30: -4488580 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1998-06-30 HARMONY HOLDINGS INC (edgar:878246) Net Income: -4488580 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4488580 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1155873 USD 1997-07-01 – 1998-06-30: -1155873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1998-06-30 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: -1155873 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1155873 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 658,713 Exact value Exact value: 658713 USD 1997-07-01 – 1998-06-30: 658713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1998-06-30 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 658713 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 658713 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1155873 − 658713 USD Exact free cash flow: -1814586 USD 1997-07-01 – 1998-06-30: -1155873 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 658713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1998-06-30 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: -1814586 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1155873 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1704 Input fundies:CapitalExpenditure: 658713 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	−USD 1.16 million Exact value Exact value: -1155873 USD 1998-01-01 – 1998-12-31: -1155873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1998-12-31 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: -1155873 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1155873 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 658,713 Exact value Exact value: 658713 USD 1998-01-01 – 1998-12-31: 658713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1998-12-31 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 658713 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 658713 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1155873 − 658713 USD Exact free cash flow: -1814586 USD 1998-01-01 – 1998-12-31: -1155873 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 658713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1998-12-31 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: -1814586 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1155873 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853 Input fundies:CapitalExpenditure: 658713 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 8.39 million Exact value Exact value: -8394598 USD 1998-07-01 – 1999-06-30: -8394598 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1999-06-30 HARMONY HOLDINGS INC (edgar:878246) Net Income: -8394598 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8394598 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1687 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2726090 USD 1998-07-01 – 1999-06-30: -2726090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1999-06-30 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: -2726090 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2726090 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225939 USD 1998-07-01 – 1999-06-30: 1225939 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1999-06-30 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 1225939 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225939 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Calculation and evidence -2726090 − 1225939 USD Exact free cash flow: -3952029 USD 1998-07-01 – 1999-06-30: -2726090 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1225939 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1999-06-30 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: -3952029 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2726090 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1704 Input fundies:CapitalExpenditure: 1225939 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-99-000929.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.49 million Exact value Exact value: -4488580 USD 1999-01-01 – 1999-12-31: -4488580 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARMONY HOLDINGS INC · 1999-12-31 HARMONY HOLDINGS INC (edgar:878246) Net Income: -4488580 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4488580 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2726090 USD 1999-01-01 – 1999-12-31: -2726090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARMONY HOLDINGS INC · 1999-12-31 HARMONY HOLDINGS INC (edgar:878246) Operating Cash Flow: -2726090 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2726090 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225939 USD 1999-01-01 – 1999-12-31: 1225939 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARMONY HOLDINGS INC · 1999-12-31 HARMONY HOLDINGS INC (edgar:878246) Capital Expenditure: 1225939 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225939 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Calculation and evidence -2726090 − 1225939 USD Exact free cash flow: -3952029 USD 1999-01-01 – 1999-12-31: -2726090 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1225939 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARMONY HOLDINGS INC · 1999-12-31 HARMONY HOLDINGS INC (edgar:878246) Free cash flow: -3952029 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2726090 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1853 Input fundies:CapitalExpenditure: 1225939 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878246/0000897101-00-001131.txt#1856 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878246, 878246, edgar:878246

HARMONY HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation