MUSS — Multi Solutions II Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $1.21m
Annual cashflow statement for Multi Solutions II, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.088 | -0.092 | -0.096 | -0.104 | -0.118 |
| Non-Cash Items | — | 0.051 | 0.057 | 0.065 | 0.069 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.01 | -0.046 | -0.001 | 0.002 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.034 | -0.031 | -0.085 | -0.04 | -0.047 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.01 | 0.084 | 0.046 | 0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.021 | -0.001 | 0.006 | -0.011 |