Multi Soft II Inc (MSOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | 150 | 90 | 80 | 40 |
| Depreciation Amortization | 230 | 240 | 260 | 340 | 370 |
| Other Working Capital | -120 | -180 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 0 | -60 | -300 | -100 |
| Operating Cash Flow | $200 | $210 | $290 | $120 | $310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -260 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -270 | -240 | -360 |
| Investing Cash Flow | $-230 | $-260 | $-270 | $-240 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 40 | -1 | 40 | 130 |
| Financing Cash Flow | $20 | $40 | $-1 | $40 | $130 |
| Beginning Cash Position | 10 | 20 | 9 | 80 | N/A |
| End Cash Position | 10 | 10 | 20 | 9 | 80 |
| Net Cash Flow | $-5 | $-10 | $10 | $-70 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | 210 | 290 | 120 | 310 |
| Free Cash Flow | 200 | 210 | 290 | 120 | 310 |