The Movie Studio, Inc. (MVES)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.58 Thousand | -49.09 Thousand | -316.9 Thousand | -759.57 Thousand | -518.11 Thousand | -299.79 Thousand |
| Net Income | -814.01 Thousand | 927.02 Thousand | -2.02 Million | -2.06 Million | -520.76 Thousand | -339.81 Thousand |
| Depreciation & Amortization | - | - | 139.97 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.27 Thousand | -690.00 | -27.28 Thousand | 35.29 Thousand | 2650.00 | 40.02 Thousand |
| Other non-cash items | 686.16 Thousand | -975.42 Thousand | 1.6 Million | 1.26 Million | -1.00 | - |
| Investing Cash Flow | - | - | - | - | -51.47 Thousand | -69.74 Thousand |
| Investments in PPE | 3.00 | 1.00 | - | - | -51.47 Thousand | -69.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 105 Thousand | 62.5 Thousand | 295 Thousand | 742.19 Thousand | 591.06 Thousand | 385.74 Thousand |
| Debt repayment | -105 Thousand | -75 Thousand | -255 Thousand | -111.69 Thousand | -102.94 Thousand | -22.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40 Thousand | 630.5 Thousand | 583.28 Thousand | 332.1 Thousand |
| Other Financing Activities | - | 137.5 Thousand | 510 Thousand | - | 110.71 Thousand | 31.14 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4433.00 | 4964.00 | 46.75 Thousand | 6836.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.83 Thousand | -5654.00 | -74.03 Thousand | 28.46 Thousand | 2650.00 | 40.02 Thousand |
| Cash at beginning of period | 14.53 Thousand | 1121.00 | 23.03 Thousand | 40.41 Thousand | 18.93 Thousand | 2734.00 |
| Cash at end of period | 7947.00 | 14.53 Thousand | 1121.00 | 23.03 Thousand | 40.41 Thousand | 18.93 Thousand |
| Capital Expenditure | 3.00 | 1.00 | - | - | -51.47 Thousand | -69.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -6583.00 | 13.4 Thousand | -21.9 Thousand | -17.38 Thousand | 21.47 Thousand | 16.2 Thousand |
| Free Cash Flow | -111.58 Thousand | -49.09 Thousand | -316.9 Thousand | -759.57 Thousand | -569.58 Thousand | -369.54 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -294.87 Thousand | -473.5 Thousand | 57.64 Thousand | 927.02 Thousand | -155.96 Thousand | 429.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4229.00 | 4229.00 | 3056.00 | -690.00 | -1256.00 | 36.89 Thousand |
| Other non-cash items | 268.6 Thousand | 429.43 Thousand | -81.88 Thousand | -975.42 Thousand | 127.16 Thousand | -459.1 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | -5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30 Thousand | 45 Thousand | 7500.00 | 62.5 Thousand | 25 Thousand | - |
| Debt repayment | -30 Thousand | -45 Thousand | -7500.00 | -75 Thousand | -25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 137.5 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 782.00 | 2600.00 | - | 4964.00 | 2008.00 | -2000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3447.00 | 1629.00 | 3056.00 | -5654.00 | -3264.00 | 38.89 Thousand |
| Cash at beginning of period | -12.00 | 843.00 | 14.53 Thousand | 1121.00 | 17.57 Thousand | 12.45 Thousand |
| Cash at end of period | 7947.00 | 5998.00 | 843.00 | 14.53 Thousand | 14.53 Thousand | 17.57 Thousand |
| Capital Expenditure | 1.00 | -5.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7959.00 | 5155.00 | -13.68 Thousand | 13.4 Thousand | -3046.00 | 5120.00 |
| Free Cash Flow | -22.04 Thousand | -39.85 Thousand | -21.18 Thousand | -49.09 Thousand | -28.04 Thousand | 5120.00 |
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