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The Movie Studio, Inc. (MVES)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0011
0.0000
(0.00%)
At close: 12:41PM EDT
Summary
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
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
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