Music Licensing, Inc. (SONG)
USD 0.03
(-25.0%)
USD 0.03
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.66 Thousand | -516.23 Thousand | -216.65 Thousand | -24.75 Thousand | -412.61 Thousand | -2997.00 |
| Net Income | 46.03 Million | -402.49 Thousand | -213.5 Thousand | -24.75 Thousand | -443.58 Thousand | -18.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -113.73 Thousand | -25.55 Thousand | - | 30.97 Thousand | -1865.00 |
| Other non-cash items | 2.03 Billion | -227.94 Thousand | 22.4 Thousand | - | -69.45 Thousand | 17.55 Thousand |
| Investing Cash Flow | -160 Thousand | - | -22.4 Thousand | - | - | - |
| Investments in PPE | -160 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -64.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 64.96 Million | - | - | - |
| Other Investing Activities | -160 Thousand | - | -22.4 Thousand | - | - | - |
| Financing Cash Flow | 46.75 Thousand | 341.68 Thousand | 413.85 Thousand | 25.5 Thousand | 412.61 Thousand | 2997.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6074.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | 213.95 Thousand | - | 412.61 Thousand | - |
| Other Financing Activities | 52.82 Thousand | 341.68 Thousand | 199.9 Thousand | 25.5 Thousand | 412.61 Thousand | 2997.00 |
| Accounts receivables | -1.05 Billion | - | - | - | - | - |
| Accounts payables | 12.62 Million | -113.73 Thousand | -25.55 Thousand | - | 69.45 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -38.48 Thousand | -1865.00 |
| Cash at beginning of period | 996.00 | 175.54 Thousand | 749.00 | - | 31.06 Thousand | - |
| Cash at end of period | 415.00 | 996.00 | 175.54 Thousand | 749.00 | 31.06 Thousand | - |
| Capital Expenditure | -160 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -581.00 | -174.54 Thousand | 174.79 Thousand | 749.00 | - | - |
| Free Cash Flow | -47.33 Thousand | -516.23 Thousand | -216.65 Thousand | -24.75 Thousand | -412.61 Thousand | -2997.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -24.02 Million | 46.03 Million | 6.35 Million | -5.44 Million | 5.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Billion | -103.31 Million | -1.03 Billion | -89.48 Million | -98.08 Million | -5.82 Million |
| Other non-cash items | -1.39 | 1.00 | 2.03 Billion | 184.82 Million | 91.51 Million | -42.8 Thousand |
| Investing Cash Flow | -14.34 Thousand | -79.5 Thousand | -160 Thousand | -160 Thousand | - | - |
| Investments in PPE | -14.34 Thousand | -79.5 Thousand | -160 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.34 Thousand | -79.5 Thousand | -160 Thousand | -160 Thousand | - | - |
| Financing Cash Flow | -810.71 Thousand | 810.71 Thousand | 46.75 Thousand | -12.04 Million | 12.05 Million | 41.26 Thousand |
| Debt repayment | - | - | - | -12.05 Million | -12.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -810.71 Thousand | - | -6074.00 | -6074.00 | - | - |
| Common Stock Issuance | -810.71 Thousand | 810.71 Thousand | - | - | - | 41.26 Thousand |
| Other Financing Activities | - | 810.71 Thousand | 52.82 Thousand | 7627.00 | 4976.00 | 70.56 Thousand |
| Accounts receivables | 1.19 Billion | -105.92 Million | -1.05 Billion | -102.11 Million | -98.11 Million | -45.46 Million |
| Accounts payables | - | - | 12.62 Million | 12.62 Million | - | -50.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -124.74 Thousand | - | - | - | - | 39.69 Million |
| Cash at beginning of period | 1395.00 | 415.00 | 996.00 | 7313.00 | 2390.00 | 40.99 Thousand |
| Cash at end of period | 10.37 Thousand | 1395.00 | 415.00 | 415.00 | 7313.00 | 2390.00 |
| Capital Expenditure | -14.34 Thousand | -79.5 Thousand | -160 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | 30.00 | - | - |
| Net cash flow / Change in cash | 8980.00 | 980.00 | -581.00 | -6898.00 | 4923.00 | -38.6 Thousand |
| Free Cash Flow | 818.71 Thousand | -809.73 Thousand | -47.33 Thousand | 12.2 Million | -12.05 Million | -79.86 Thousand |
NIOCF
300858
GREEN
LICH
FNCSF
8860