Studio City Intl Holdings Ltd ADR (MSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -302,002 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 129,100 | N/A | N/A |
| Accounts receivable | N/A | N/A | -91 | N/A | N/A |
| Other Working Capital | N/A | N/A | 5,638 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 30,514 | -120,862 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-136,841 | $-120,862 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -398,673 | -264,923 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,113 | -3,921 | N/A |
| Other Investing Activity | 0 | 0 | -8,562 | -7,593 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-407,235 | $-272,516 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 758,194 | 758,194 | N/A |
| Debt Repayment | N/A | N/A | -252,944 | -252,944 | N/A |
| Common Stock Issued | N/A | N/A | -445 | -445 | N/A |
| Other Financing Activity | 0 | 0 | -33,297 | -33,297 | 0 |
| Financing Cash Flow | $N/A | $N/A | $471,508 | $471,508 | $N/A |
| Exchange Rate Effect | N/A | N/A | -3,372 | -2,418 | N/A |
| Beginning Cash Position | N/A | N/A | 575,359 | 575,359 | N/A |
| End Cash Position | N/A | N/A | 499,419 | 651,071 | N/A |
| Net Cash Flow | $N/A | $N/A | $-75,940 | $75,712 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -136,841 | -120,862 | N/A |
| Capital Expenditure | N/A | N/A | -400,367 | -266,650 | N/A |
| Free Cash Flow | 0 | 0 | -537,208 | -387,512 | 0 |