Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -361,307 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 128,360 | N/A |
| Accounts receivable | N/A | N/A | N/A | -16 | N/A |
| Other Working Capital | N/A | N/A | N/A | 53,557 | N/A |
| Other Operating Activity | -84,452 | 0 | 0 | 631 | -158,659 |
| Operating Cash Flow | $-84,452 | $N/A | $N/A | $-178,775 | $-158,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,990 | N/A | N/A | -452,117 | -359,027 |
| Other Investing Activity | -1,838 | 0 | 0 | -1,278 | -948 |
| Investing Cash Flow | $-128,828 | $N/A | $N/A | $-453,395 | $-359,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350,000 | 350,000 |
| Debt Repayment | -1,912 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 299,159 | 299,228 |
| Other Financing Activity | 0 | 0 | 0 | -6,050 | -6,050 |
| Financing Cash Flow | $-1,912 | $N/A | $N/A | $643,109 | $643,178 |
| Exchange Rate Effect | -1,381 | N/A | N/A | -705 | -3,276 |
| Beginning Cash Position | 509,653 | N/A | N/A | 499,419 | 499,419 |
| End Cash Position | 293,080 | N/A | N/A | 509,653 | 620,687 |
| Net Cash Flow | $-216,573 | $N/A | $N/A | $10,234 | $121,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,452 | N/A | N/A | -178,775 | -158,659 |
| Capital Expenditure | -127,683 | N/A | N/A | -452,126 | -359,036 |
| Free Cash Flow | -212,135 | 0 | 0 | -630,901 | -517,695 |