Music Licensing Cash from Operations (TTM) Trends

Music Licensing Inc (SONG)

0.0798 0.00 (0.00%) USD | OTCM | Nov 15, 10:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	0.2847M
March 31, 2024	-0.6283M

Date	Value
December 31, 2023	0.1127M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.6283M

Minimum

Mar 2024

0.2847M

Maximum

Jun 2024

-0.077M

Average

0.1127M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks