The Movie Studio, Inc. (MVES)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
As of 02:50PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
927.02
927.02
-2,030
Depreciation & amortization
0
0
139.972
Change in working capital
-0.69
-0.69
-27.281
Accounts Payable
4.964
4.964
46.757
Other working capital
-49.091
-49.091
-316.909
Other non-cash items
78.005
78.005
237.381
Net cash provided by operating activites
-49.091
-49.091
-316.909
Cash flows from investing activities
Net cash used for investing activites
0
0
0
Cash flows from financing activities
Common stock issued
0
0
40
Net cash used privided by (used for) financing activities
62.5
62.5
295
Net change in cash
13.409
13.409
-21.909
Cash at beginning of period
1.121
1.121
23.03
Cash at end of period
14.53
14.53
1.121
Free Cash Flow
Operating Cash Flow
-49.091
-49.091
-316.909
Free Cash Flow
-49.091
-49.091
-316.909
© 2024 Yahoo. All rights reserved.