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MUSS Multi Solutions II Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Multi Solutions II, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.086-0.088-0.092-0.096-0.104
Non-Cash Items0.0510.0570.065
Other Non-Cash Items
Changes in Working Capital0.0530.0540.01-0.046-0.001
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.033-0.034-0.031-0.085-0.04
Net Issuance / Retirement of Debt
Cash from Financing Activities0.050.040.010.0840.046
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0170.006-0.021-0.0010.006