Multi Solutions II, Inc. (MUSS)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.8 Thousand | -40.19 Thousand | -84.83 Thousand | -31.16 Thousand | -33.61 Thousand | -32.66 Thousand |
| Net Income | -118.47 Thousand | -103.85 Thousand | -95.69 Thousand | -92.16 Thousand | -87.68 Thousand | -86.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.67 Thousand | -1074.00 | -46.05 Thousand | 9533.00 | 4199.00 | 8441.00 |
| Other non-cash items | 69.44 Thousand | 64.73 Thousand | 56.9 Thousand | 51.47 Thousand | 49.86 Thousand | 44.92 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 35.99 Thousand | 46 Thousand | 83.6 Thousand | 10 Thousand | 40 Thousand | 50 Thousand |
| Debt repayment | -35.99 Thousand | -46 Thousand | -83.6 Thousand | -10 Thousand | -40 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.99 Thousand | 92 Thousand | 167.2 Thousand | 20 Thousand | 80 Thousand | 50 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3556.00 | -1074.00 | -46.05 Thousand | 9533.00 | 4199.00 | 8441.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.67 Thousand | 63.65 Thousand | 10.85 Thousand | 61 Thousand | 54.06 Thousand | 53.36 Thousand |
| Cash at beginning of period | 13.18 Thousand | 7375.00 | 8608.00 | 29.77 Thousand | 23.38 Thousand | 6052.00 |
| Cash at end of period | 2381.00 | 13.18 Thousand | 7375.00 | 8608.00 | 29.77 Thousand | 23.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.8 Thousand | 5807.00 | -1233.00 | -21.16 Thousand | 6384.00 | 17.33 Thousand |
| Free Cash Flow | -46.8 Thousand | -40.19 Thousand | -84.83 Thousand | -31.16 Thousand | -33.61 Thousand | -32.66 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.45 Thousand | -26.69 Thousand | -118.47 Thousand | -34.71 Thousand | -28.29 Thousand | -30.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.33 Thousand | -5606.00 | 71.67 Thousand | 28.16 Thousand | 3725.00 | -4623.00 |
| Other non-cash items | 18.79 Thousand | 17.76 Thousand | 69.44 Thousand | 17.8 Thousand | 17.7 Thousand | 17.46 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15 Thousand | 24.5 Thousand | 35.99 Thousand | 4999.00 | - | 12 Thousand |
| Debt repayment | -15 Thousand | -24.5 Thousand | -35.99 Thousand | -4999.00 | - | -12.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.5 Thousand | 24.5 Thousand | 35.99 Thousand | 5030.00 | - | 12 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -12 Thousand | -805.00 | 3556.00 | 10.78 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.15 Thousand | 12.15 Thousand | 71.67 Thousand | 28.16 Thousand | 3725.00 | -4623.00 |
| Cash at beginning of period | 12.34 Thousand | 2381.00 | 13.18 Thousand | 3931.00 | 10.8 Thousand | 16.7 Thousand |
| Cash at end of period | 2348.00 | 12.34 Thousand | 2381.00 | 2381.00 | 3931.00 | 10.8 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9994.00 | 9961.00 | -10.8 Thousand | -1550.00 | -6870.00 | -5900.00 |
| Free Cash Flow | -24.99 Thousand | -14.53 Thousand | -46.8 Thousand | -6549.00 | -6870.00 | -17.9 Thousand |
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