Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -405,092 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 164,841 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,241 | N/A | N/A | N/A |
| Other Working Capital | N/A | 49,336 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 22,249 | -148,825 | 0 | 0 |
| Operating Cash Flow | $N/A | $-167,425 | $-148,825 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -200,072 | -138,270 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -101 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -9,717 | -9,415 | 0 | 0 |
| Investing Cash Flow | $N/A | $-209,789 | $-147,685 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | N/A | -850,000 | -850,000 | N/A | N/A |
| Common Stock Issued | N/A | 499,222 | 499,291 | N/A | N/A |
| Other Financing Activity | 0 | -25,411 | -24,051 | 0 | 0 |
| Financing Cash Flow | $N/A | $623,811 | $625,240 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,530 | 1,647 | N/A | N/A |
| Beginning Cash Position | N/A | 327,232 | 327,232 | N/A | N/A |
| End Cash Position | N/A | 575,359 | 657,609 | N/A | N/A |
| Net Cash Flow | $N/A | $248,127 | $330,377 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -167,425 | -148,825 | N/A | N/A |
| Capital Expenditure | N/A | -202,712 | -140,891 | N/A | N/A |
| Free Cash Flow | 0 | -370,137 | -289,716 | 0 | 0 |