Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,831 | N/A | N/A | N/A | -146,084 |
| Depreciation Amortization | 208,388 | N/A | N/A | N/A | 172,254 |
| Accounts receivable | 318 | N/A | N/A | N/A | -2,028 |
| Other Working Capital | 85,301 | N/A | N/A | N/A | -43,413 |
| Other Operating Activity | 1,723 | 0 | 0 | 0 | 377 |
| Operating Cash Flow | $189,899 | $N/A | $N/A | $N/A | $-18,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,156 | N/A | N/A | N/A | -156,010 |
| Other Investing Activity | -31,305 | 0 | 0 | 0 | -5,530 |
| Investing Cash Flow | $-108,461 | $N/A | $N/A | $N/A | $-161,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175,378 | N/A | N/A | N/A | -100,372 |
| Other Financing Activity | -7,885 | 0 | 0 | 0 | -530 |
| Financing Cash Flow | $-183,263 | $N/A | $N/A | $N/A | $-100,902 |
| Exchange Rate Effect | 1,419 | N/A | N/A | N/A | -147 |
| Beginning Cash Position | 228,170 | N/A | N/A | N/A | 509,653 |
| End Cash Position | 127,764 | N/A | N/A | N/A | 228,170 |
| Net Cash Flow | $-100,406 | $N/A | $N/A | $N/A | $-281,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,899 | N/A | N/A | N/A | -18,894 |
| Capital Expenditure | -86,756 | N/A | N/A | N/A | -156,824 |
| Free Cash Flow | 103,143 | 0 | 0 | 0 | -175,718 |