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Music Licensing, Inc. (SONG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-60.812
-60.812
-213.504
Change in working capital
-113.737
-113.737
-25.558
Accounts payable
-113.737
-113.737
-25.558
Other working capital
-516.234
-516.234
-216.656
Net cash provided by operating activities
-516.234
-516.234
-216.656
Cash flows from investing activities
Purchases of investments
0
0
-64,992
Sales/maturities of investments
0
0
64,970
Net cash used for investing activities
0
0
-22.406
Cash flows from financing activities
Common stock issued
0
0
213.958
Other financing activities
341.685
341.685
199.9
Net cash used provided by (used for) financing activities
341.685
341.685
413.858
Net change in cash
-174.549
-174.549
174.796
Cash at beginning of period
175.545
175.545
0.749
Cash at end of period
0.996
0.996
175.545
Free cash flow
Operating cash flow
-516.234
-516.234
-216.656
Free cash flow
-516.234
-516.234
-216.656