Music Licensing Inc (SONG)
0.03
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Music Licensing Cash from Financing (Quarterly): -0.8107M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.8107M |
| March 31, 2024 | 0.8107M |
| December 31, 2023 | -12.05M |
| Date | Value |
|---|---|
| September 30, 2023 | 12.03M |
| June 30, 2023 | 0.0413M |
| March 31, 2023 | 0.0293M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.05M
Minimum
Dec 2023
12.03M
Maximum
Sep 2023
0.0078M
Average
0.0353M
Median
Cash from Financing (Quarterly) Benchmarks
| LiveOne Inc | -0.42M |
| Vnue Inc | 0.067M |
| Trophy Resources Inc | -- |
| AB International Group Corp | -0.0329M |
| Reservoir Media Inc | 0.0766M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.8331M |
| Cash from Investing (Quarterly) | -0.0143M |
| Free Cash Flow | 0.2847M |
| Free Cash Flow Per Share (Quarterly) | 0.0409 |
| Free Cash Flow to Equity (Quarterly) | -1.575M |
| Free Cash Flow Yield | 189.4% |