Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -76,437 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 183,926 | 0 |
| Other Working Capital | N/A | N/A | N/A | -60,197 | 0 |
| Other Operating Activity | 0 | 73,345 | 80,020 | 21,021 | 0 |
| Operating Cash Flow | $N/A | $73,345 | $80,020 | $68,313 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -105,380 | -95,339 | -41,303 | 0 |
| Other Investing Activity | 0 | -21,484 | -4,027 | -14,042 | 0 |
| Investing Cash Flow | $N/A | $-126,864 | $-99,366 | $-55,345 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,285 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,285 | $0 |
| Beginning Cash Position | N/A | 382,929 | 359,086 | 371,246 | 0 |
| End Cash Position | N/A | 329,410 | 339,740 | 382,929 | 0 |
| Net Cash Flow | $N/A | $-53,519 | $-19,346 | $11,683 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 73,345 | 80,020 | 68,313 | 0 |
| Capital Expenditure | N/A | -108,144 | -97,308 | N/A | N/A |
| Free Cash Flow | 0 | -34,799 | -17,288 | 68,313 | 0 |