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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6658
+0.0003
(+0.04%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.04
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GOLD
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Bitcoin AUD
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My Screen Mobile, Inc. (MYSL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0080
-0.0209
(-72.32%)
At close: 03:13PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-20,380
Depreciation & amortisation
120.391
Change in working capital
4,381
Other working capital
-6,132
Other non-cash items
-18,894
Net cash provided by operating activities
-5,195
Cash flows from investing activities
Investments in property, plant and equipment
-937.054
Purchases of investments
-638.337
Other investing activities
492
Net cash used for investing activities
-463.63
Cash flows from financing activities
Common stock issued
1,385
Other financing activities
0
Net cash used provided by (used for) financing activities
1,885
Cash at beginning of period
4,288
Cash at end of period
514.313
Free cash flow
Operating cash flow
-5,195
Capital expenditure
-937.054
Free cash flow
-6,132
Data disclaimer
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