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Music Licensing, Inc. (SONG)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 27, 2026, 1:25 PM EST

Music Licensing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-54.4246.03-0.06-0.21-0.02
Loss (Gain) From Sale of Investments
---0.02-
Provision & Write-off of Bad Debts
-923.49993.63---
Other Operating Activities
---0.34--
Change in Accounts Receivable
965.22-1,052---
Change in Accounts Payable
0.0712.62-0.11-0.03-
Operating Cash Flow
-12.620.11-0.52-0.22-0.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Sale (Purchase) of Intangibles
-0.15-0.16---
Investment in Securities
----0.02-
Investing Cash Flow
-0.15-0.16--0.02-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
---0.2-
Long-Term Debt Issued
10.93----
Total Debt Issued
10.93--0.2-
Net Debt Issued (Repaid)
10.93--0.2-
Issuance of Common Stock
1.840.05-0.210.03
Repurchase of Common Stock
--0.01---
Other Financing Activities
--0.34--
Financing Cash Flow
12.770.050.340.410.03

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
0-0-0.170.170

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
8.59-29.62-0.17-0.14-0.07
Unlevered Free Cash Flow
8.59-29.62-0.17-0.14-0.07

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
965.29-1,040-0.11-0.03-