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Music Licensing, Inc. (SONG)
OTCMKTS · Delayed Price · Currency is USD
1.990
+0.880 (79.30%)
Mar 28, 2025, 9:08 PM EST

Music Licensing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-54.4246.03-0.06-0.21-0.02
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Loss (Gain) From Sale of Investments
---0.02-
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Provision & Write-off of Bad Debts
-923.49993.63---
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Other Operating Activities
---0.34--
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Change in Accounts Receivable
965.22-1,052---
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Change in Accounts Payable
0.0712.62-0.11-0.03-
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Operating Cash Flow
-12.620.11-0.52-0.22-0.02
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Sale (Purchase) of Intangibles
-0.15-0.16---
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Investment in Securities
----0.02-
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Investing Cash Flow
-0.15-0.16--0.02-
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Short-Term Debt Issued
---0.2-
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Long-Term Debt Issued
10.93----
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Total Debt Issued
10.93--0.2-
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Net Debt Issued (Repaid)
10.93--0.2-
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Issuance of Common Stock
1.840.05-0.210.03
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Repurchase of Common Stock
--0.01---
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Other Financing Activities
--0.34--
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Financing Cash Flow
12.770.050.340.410.03
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
0-0-0.170.170
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Levered Free Cash Flow
8.59-29.62-0.17-0.14-0.07
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Unlevered Free Cash Flow
8.59-29.62-0.17-0.14-0.07
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Change in Net Working Capital
-42.658.23-0.090.030.05
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.