US Stock MarketDetailed Quotes

SONG MUSIC LICENSING INC

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  • 0.089900
  • -0.020000-18.20%
15min DelayClose Dec 24 13:00 ET
1.80MMarket Cap0.00P/E (TTM)

MUSIC LICENSING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,304.35%833.06K
-6,927.81%-730.23K
-33,142.04%-31.96M
-19.87M
-12.05M
-69.17K
10.7K
144.65%96.73K
-216.66K
2.65M
Net income from continuing operations
-102.44%-1.11M
-160.51%-24.02M
--13.96M
---26.06M
---5.44M
--45.45M
--39.7M
--0
---213.5K
--1.65M
Operating gains losses
----
----
----
----
----
----
----
----
--22.41K
----
Depreciation and amortization
----
----
----
----
----
----
----
----
----
--2.14M
Other non cash items
---1.39
--1
--32.07M
----
----
----
----
----
----
---1.24M
Change In working capital
2,719.41%1.19B
-160.28%-103.31M
-1,074,773.54%-1.04B
---89.49M
---98.09M
---45.52M
---39.69M
478.48%96.73K
---25.56K
---2.68M
-Change in receivables
2,722.59%1.19B
-166.91%-105.93M
---1.05B
---102.12M
---98.12M
---45.47M
---39.69M
--0
----
---9.16M
-Change in payables and accrued expense
-147.70%-124.74K
34,686.70%2.61M
12,948.52%12.62M
--12.63M
--30K
---50.36K
---7.55K
478.48%96.73K
---25.56K
--6.48M
Cash from discontinued investing activities
Operating cash flow
1,304.35%833.06K
-6,927.80%-730.23K
16.47%112.67K
--12.2M
---12.05M
---69.17K
--10.7K
144.65%96.73K
---216.66K
--2.65M
Investing cash flow
Cash flow from continuing investing activities
-14.35K
-79.5K
-160K
0
-22.41K
-3.83M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---3.83M
Net intangibles purchase and sale
---14.35K
---79.5K
---160K
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---22.41K
----
Cash from discontinued investing activities
Investing cash flow
---14.35K
---79.5K
---160K
---160K
--0
--0
--0
--0
---22.41K
---3.83M
Financing cash flow
Cash flow from continuing financing activities
-1,248.89%-810.71K
2,666.66%810.71K
117.23%46.75K
-12.05M
12.06M
70.57K
29.3K
-165.55%-271.28K
413.86K
45.82M
Net issuance payments of debt
----
----
----
----
--12.05M
----
----
----
----
---1.9M
Net common stock issuance
-1,248.89%-810.71K
2,666.66%810.71K
---6.07K
----
----
--70.57K
--29.3K
--0
--213.96K
----
Net other financing activities
----
----
119.47%52.83K
--7.63K
--4.98K
----
----
-235.71%-271.28K
--199.9K
----
Cash from discontinued financing activities
Financing cash flow
-1,248.89%-810.71K
2,666.66%810.71K
117.23%46.75K
---12.05M
--12.06M
--70.57K
--29.3K
-165.55%-271.28K
--413.86K
--45.82M
Net cash flow
Beginning cash position
40.06%1.4K
-58.33%415
-99.43%996
--7.31K
--2.39K
--996
--996
23,337.25%175.55K
--749
--832K
Current changes in cash
473.89%8K
-97.55%980
99.67%-581
---6.93K
--4.92K
--1.39K
--40K
-199.86%-174.55K
--174.8K
--44.64M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--9K
End cash Position
334.10%10.38K
-96.60%1.4K
-58.33%415
--415
--7.31K
--2.39K
--40.99K
-99.43%996
--175.55K
--45.48M
Free cash flow
1,283.61%818.71K
-7,671.14%-809.73K
-148.93%-47.33K
--12.04M
---12.05M
---69.17K
--10.7K
144.65%96.73K
---216.66K
---1.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
Audit Opinions
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Unqualified Opinion
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--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,304.35%833.06K-6,927.81%-730.23K-33,142.04%-31.96M-19.87M-12.05M-69.17K10.7K144.65%96.73K-216.66K2.65M
Net income from continuing operations -102.44%-1.11M-160.51%-24.02M--13.96M---26.06M---5.44M--45.45M--39.7M--0---213.5K--1.65M
Operating gains losses ----------------------------------22.41K----
Depreciation and amortization --------------------------------------2.14M
Other non cash items ---1.39--1--32.07M---------------------------1.24M
Change In working capital 2,719.41%1.19B-160.28%-103.31M-1,074,773.54%-1.04B---89.49M---98.09M---45.52M---39.69M478.48%96.73K---25.56K---2.68M
-Change in receivables 2,722.59%1.19B-166.91%-105.93M---1.05B---102.12M---98.12M---45.47M---39.69M--0-------9.16M
-Change in payables and accrued expense -147.70%-124.74K34,686.70%2.61M12,948.52%12.62M--12.63M--30K---50.36K---7.55K478.48%96.73K---25.56K--6.48M
Cash from discontinued investing activities
Operating cash flow 1,304.35%833.06K-6,927.80%-730.23K16.47%112.67K--12.2M---12.05M---69.17K--10.7K144.65%96.73K---216.66K--2.65M
Investing cash flow
Cash flow from continuing investing activities -14.35K-79.5K-160K0-22.41K-3.83M
Capital expenditure reported ---------------------------------------3.83M
Net intangibles purchase and sale ---14.35K---79.5K---160K------------------0--------
Net investment purchase and sale -----------------------------------22.41K----
Cash from discontinued investing activities
Investing cash flow ---14.35K---79.5K---160K---160K--0--0--0--0---22.41K---3.83M
Financing cash flow
Cash flow from continuing financing activities -1,248.89%-810.71K2,666.66%810.71K117.23%46.75K-12.05M12.06M70.57K29.3K-165.55%-271.28K413.86K45.82M
Net issuance payments of debt ------------------12.05M-------------------1.9M
Net common stock issuance -1,248.89%-810.71K2,666.66%810.71K---6.07K----------70.57K--29.3K--0--213.96K----
Net other financing activities --------119.47%52.83K--7.63K--4.98K---------235.71%-271.28K--199.9K----
Cash from discontinued financing activities
Financing cash flow -1,248.89%-810.71K2,666.66%810.71K117.23%46.75K---12.05M--12.06M--70.57K--29.3K-165.55%-271.28K--413.86K--45.82M
Net cash flow
Beginning cash position 40.06%1.4K-58.33%415-99.43%996--7.31K--2.39K--996--99623,337.25%175.55K--749--832K
Current changes in cash 473.89%8K-97.55%98099.67%-581---6.93K--4.92K--1.39K--40K-199.86%-174.55K--174.8K--44.64M
Effect of exchange rate changes --------------------------------------9K
End cash Position 334.10%10.38K-96.60%1.4K-58.33%415--415--7.31K--2.39K--40.99K-99.43%996--175.55K--45.48M
Free cash flow 1,283.61%818.71K-7,671.14%-809.73K-148.93%-47.33K--12.04M---12.05M---69.17K--10.7K144.65%96.73K---216.66K---1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDEUR
Audit Opinions ----Unqualified Opinion--------------
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