US Stock MarketDetailed Quotes
MSC Studio City International
- 5.550
- -0.350-5.93%
Trading Dec 31 12:37 ET
1.07BMarket Cap-12.17P/E (TTM)
5.975High5.550Low378Volume5.975Open5.900Pre Close2.21KTurnover0.00%Turnover RatioLossP/E (Static)192.59MShares9.30052wk High1.59P/B94.40MFloat Cap5.02052wk Low--Dividend TTM17.01MShs Float28.590Historical High--Div YieldTTM7.20%Amplitude1.520Historical Low5.837Avg Price1Lot Size
Studio City International Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.43%-18.89M | -30.64%-178.78M | 18.27%-136.84M | |||||||
| Net income from continuing operations | 59.57%-146.08M | ---- | ---- | -19.64%-361.31M | ---- | ---- | ---- | ---- | 25.45%-302M | ---- |
| Operating gains losses | -898.51%-1.07M | ---- | ---- | -99.54%134K | ---- | ---- | ---- | ---- | 57.17%28.99M | ---- |
| Depreciation and amortization | 33.43%169.4M | ---- | ---- | -0.53%126.96M | ---- | ---- | ---- | ---- | -20.39%127.63M | ---- |
| Other non cash items | 103.49%2.86M | ---- | ---- | -4.23%1.4M | ---- | ---- | ---- | ---- | -67.47%1.47M | ---- |
| Change In working capital | -181.06%-43.41M | ---- | ---- | 849.93%53.56M | ---- | ---- | ---- | ---- | -88.57%5.64M | ---- |
| -Change in receivables | -376.44%-42.68M | ---- | ---- | 364.30%15.44M | ---- | ---- | ---- | ---- | -110.50%-5.84M | ---- |
| -Change in inventory | -108.33%-339K | ---- | ---- | 327.50%4.07M | ---- | ---- | ---- | ---- | -192.65%-1.79M | ---- |
| -Change in prepaid assets | 440.52%19.34M | ---- | ---- | -181.83%-5.68M | ---- | ---- | ---- | ---- | 112.67%6.94M | ---- |
| -Change in payables and accrued expense | -153.34%-20.72M | ---- | ---- | 374.68%38.84M | ---- | ---- | ---- | ---- | -82.46%8.18M | ---- |
| -Change in other current liabilities | 11.54%986K | ---- | ---- | 147.68%884K | ---- | ---- | ---- | ---- | -1,233.81%-1.85M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.43%-18.89M | 425.90%65.56M | -42.07%-80.21M | -30.64%-178.78M | -17.31%-20.12M | -36.41%-79.25M | -1,651.14%-23.84M | 10.58%-56.46M | 18.27%-136.84M | 7.81%-17.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.37%-161.54M | 64.98%-32.71M | 63.64%-58.28M | -11.33%-453.4M | 30.66%-93.42M | -166.62%-112.12M | 75.37%-87.56M | -87.83%-160.3M | -94.12%-407.24M | -116.92%-134.72M |
| Net PPE purchase and sale | 65.49%-156.01M | 68.83%-29.02M | 63.79%-57.9M | -13.41%-452.12M | 30.40%-93.09M | -5.58%-111.89M | -18.26%-87.23M | -87.70%-159.91M | -99.26%-398.67M | -116.42%-133.75M |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | -3,972.28%-4.11M | -90.10%-192K |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
| Net other investing changes | -332.71%-5.53M | -1,018.79%-3.69M | 3.57%-378K | 71.27%-1.28M | 57.53%-330K | 54.89%-226K | 89.07%-330K | -156.21%-392K | 53.73%-4.45M | -286.57%-777K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.37%-161.54M | 64.98%-32.71M | 63.64%-58.28M | -11.33%-453.4M | 30.66%-93.42M | -166.62%-112.12M | 75.37%-87.56M | -87.83%-160.3M | -94.12%-407.24M | -116.92%-134.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.69%-100.9M | -143,363.77%-98.99M | 0 | 36.39%643.11M | 84.49%-69K | -20.93%-624K | -17.94%289.21M | 187.72%345.37M | -24.41%471.51M | 68.86%-445K |
| Net issuance payments of debt | -128.68%-100.37M | ---98.46M | --0 | -30.73%350M | --0 | --0 | --0 | 133.33%350M | 236.83%505.25M | --0 |
| Net common stock issuance | --0 | --0 | ---- | 67,326.74%299.16M | ---69K | ---- | ---- | ---- | -100.09%-445K | ---- |
| Net other financing activities | 91.24%-530K | ---- | ---- | 81.83%-6.05M | --0 | -20.93%-624K | 10,362.78%289.21M | 84.54%-4.63M | -31.03%-33.3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -115.69%-100.9M | -143,363.77%-98.99M | --0 | 36.39%643.11M | 84.49%-69K | -20.93%-624K | -17.94%289.21M | 187.72%345.37M | -24.41%471.51M | 68.86%-445K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.05%509.65M | -52.78%293.08M | 0.03%499.29M | -13.20%499.42M | -4.62%620.69M | 47.87%802.46M | 15.22%625.93M | -12.94%499.17M | 75.83%575.36M | -1.05%650.72M |
| Current changes in cash | -2,671.86%-281.34M | 41.78%-66.14M | -207.69%-138.49M | 115.07%10.94M | 25.41%-113.61M | -275.02%-191.99M | 11,914.49%177.81M | 552.10%128.61M | -129.43%-72.57M | -85.44%-152.31M |
| Effect of exchange rate changes | 79.15%-147K | -52.00%1.23M | -38.35%-2.56M | 79.09%-705K | 367.26%2.57M | 90.57%-156K | -232.88%-1.27M | -8.07%-1.85M | -320.39%-3.37M | -722.22%-962K |
| End cash Position | -55.23%228.17M | -55.23%228.17M | -42.77%358.24M | 2.05%509.65M | 2.05%509.65M | -6.21%610.32M | 47.87%802.46M | 15.22%625.93M | -13.20%499.42M | -13.20%499.42M |
| Free cash flow | 72.15%-175.72M | 132.17%36.42M | 36.17%-138.12M | -16.55%-630.9M | 25.06%-113.21M | -13.57%-191.14M | -50.83%-111.07M | -45.87%-216.38M | -46.21%-541.32M | -87.60%-151.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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