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MS Young Adventure Enterprise, Inc. (MSYN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 09:30AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-51.435
-67.64
-105.426
-59.473
Change in working capital
1
0.061
-25.855
-6.716
Accounts receivable
-
0
-16
-
Accounts Payable
-
0.061
17.508
3.242
Other working capital
0
0
-50.32
-62.947
Other non-cash items
-52.016
-101.045
17.508
3.242
Net cash provided by operating activites
0
0
-50.32
-62.947
Cash flows from investing activities
Other investing activites
-
-
4.5
-4.5
Net cash used for investing activites
-
0
4.5
-4.5
Cash flows from financing activities
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-
0
Other financing activites
-
-11.899
-
-118.923
Net cash used privided by (used for) financing activities
0
-11.899
0
-118.923
Net change in cash
0
-11.899
-45.82
-186.37
Cash at beginning of period
0
11.899
57.719
244.089
Cash at end of period
-
0
11.899
57.719
Free Cash Flow
Operating Cash Flow
0
0
-50.32
-62.947
Free Cash Flow
0
0
-50.32
-62.947