SONG — Music Licensing Cashflow Statement
0.000.00%
Last trade - 00:00- $0.08m
- $12.39m
- $1.05bn
- 61
- 100
- 5
- 55
Annual cashflow statement for Music Licensing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-Q | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.444 | -0.025 | -0.213 | -0.403 | 14 |
| Non-Cash Items | — | — | 0.022 | — | 1,026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | 0.036 | -0.026 | -0.114 | -1,040 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.413 | 0.011 | -0.217 | -0.516 | 0.113 |
| Capital Expenditures | — | -0.045 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.022 | — | -0.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.045 | -0.022 | — | -0.16 |
| Financing Cash Flow Items | — | 0.014 | 0.2 | 0.342 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.413 | 0.035 | 0.414 | 0.342 | 0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.001 | 0.175 | -0.175 | -0.001 |