Music Licensing Inc (SONG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | N/A | 146 | 19 | -107 |
| Other Working Capital | 155 | N/A | 430 | 254 | 33 |
| Other Operating Activity | -802 | 0 | -954 | -480 | -51 |
| Operating Cash Flow | $-168 | $N/A | $-378 | $-207 | $-125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -209,070 | -209,070 | -209,070 |
| Other Investing Activity | 51 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $51 | $N/A | $-209,070 | $-209,070 | $-209,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200 | 200 | 200 |
| Common Stock Issued | N/A | N/A | 210,720 | 210,720 | 210,720 |
| Other Financing Activity | 0 | 0 | -832 | -832 | -832 |
| Financing Cash Flow | $N/A | $N/A | $210,088 | $210,088 | $210,088 |
| Beginning Cash Position | 558 | N/A | 30 | 30 | 30 |
| End Cash Position | 441 | N/A | 669 | 840 | 923 |
| Net Cash Flow | $-117 | $N/A | $639 | $810 | $893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | N/A | -378 | -207 | -125 |
| Free Cash Flow | -168 | 0 | -378 | -207 | -125 |