The Movie Studio, Inc. (MVES)

The Movie Studio Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Oct 31, 2017	Jun 30, 2017	Oct 31, 2016	Oct 31, 2014
Net Income	-0.4	-0.42	-0.33	-0.32	-0.17	-0.31
Depreciation & Amortization	-	-	0.05	-	0.06	0
Other Operating Activities	-	-	0	-	-	-
Change in Accounts Receivable	0.16	0.16	-	-	-0.11	-
Change in Accounts Payable	0	-	-	-0	-0.01	-
Change in Other Net Operating Assets	-0.07	-0.06	-	-0.01	0.02	0.1
Operating Cash Flow	-0.3	-0.32	-0.27	-0.33	-0.22	-0.21
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Oct 31, 2017	Jun 30, 2017	Oct 31, 2016	Oct 31, 2014
Capital Expenditures	-	-	-0.04	-	-0.11	-
Sale (Purchase) of Intangibles	-0.01	-0.05	-0.04	-0.05	-0.12	-
Investment in Securities	-0.03	-0.03	-	-	-	-
Investing Cash Flow	-0.03	-0.08	-0.08	-0.05	-0.23	-

Financing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Oct 31, 2017	Jun 30, 2017	Oct 31, 2016	Oct 31, 2014
Short-Term Debt Issued	-	-	0.04	-	-	-
Long-Term Debt Issued	-	-	-	-	0.04	-
Total Debt Issued	0.19	0.19	0.04	0.03	0.04	-
Long-Term Debt Repaid	-	-	-0.34	-	-0.12	-
Total Debt Repaid	-1.12	-0.46	-0.34	-0.13	-0.12	-
Net Debt Issued (Repaid)	-0.92	-0.27	-0.3	-0.11	-0.07	-
Issuance of Common Stock	2.6	2.02	0.68	0.52	0.56	0.2
Other Financing Activities	-1.35	-1.37	-0.02	-0.03	-0.05	-
Financing Cash Flow	0.33	0.38	0.36	0.39	0.44	0.2

Net Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Oct 31, 2017	Jun 30, 2017	Oct 31, 2016	Oct 31, 2014
Net Cash Flow	-0.01	-0.01	0.01	0	-0.01	-0.01

Free Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Oct 31, 2017	Jun 30, 2017	Oct 31, 2016	Oct 31, 2014
Free Cash Flow	-0.3	-0.32	-0.31	-0.33	-0.33	-0.21
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1765.98%	-2271.85%	-1480.29%	-1052.77%	-227.52%	-648.12%
Free Cash Flow Per Share	-0.09	-0.10	-0.32	-0.66	-1.26	-
Levered Free Cash Flow	-	-	-0.25	-	-	-0.6
Unlevered Free Cash Flow	-	-	-0.25	-	-	-0.6

Additional Metrics

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Oct 31, 2017	Jun 30, 2017	Oct 31, 2016	Oct 31, 2014
Change in Working Capital	0.1	0.1	-	-0.01	-0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error