Music Licensing Inc
OTC:SONG
Music Licensing Inc
OTC:SONG
Price:
4.93
USD
Market Cap:
$20k
Cash Flow Statement
Cash Flow Statement
Music Licensing Inc
Music Licensing Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
40
|
14
|
(50)
|
(81)
|
(29)
|
(54)
|
|
| Other Non-Cash Items |
898
|
1 026
|
1 152
|
89
|
135
|
(923)
|
|
| Change in Working Capital |
(950)
|
(1 040)
|
(1 103)
|
(8)
|
(94)
|
965
|
|
| Cash from Operating Activities |
(13)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+29%
|
12
N/A
|
(13)
N/A
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-39%
|
(0)
+52%
|
(0)
+6%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
2
|
|
| Net Issuance of Debt |
12
|
0
|
0
|
0
|
0
|
11
|
|
| Cash from Financing Activities |
12
N/A
|
0
-100%
|
1
+1 670%
|
1
-5%
|
(12)
N/A
|
13
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+100%
|
(0)
-6 500%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(13)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+29%
|
12
N/A
|
(13)
N/A
|
|
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