Music Licensing Inc (SONG)
0.20
0.00 (0.00%)
USD |
OTCM |
Sep 27, 15:24
Music Licensing Cash from Operations (Quarterly): 0.8331M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 0.8331M |
March 31, 2024 | -0.7302M |
December 31, 2023 | 12.20M |
Date | Value |
---|---|
September 30, 2023 | -12.02M |
June 30, 2023 | -0.0799M |
March 31, 2023 | 0.0107M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.02M
Minimum
Sep 2023
12.20M
Maximum
Dec 2023
0.0359M
Average
-0.0346M
Median
Cash from Operations (Quarterly) Benchmarks
LiveOne Inc | 1.342M |
Vnue Inc | -0.0359M |
Trophy Resources Inc | -- |
AB International Group Corp | 0.1646M |
Reservoir Media Inc | 8.556M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.0143M |
Cash from Financing (Quarterly) | -0.8107M |
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 | 28.40% |