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SONGD MUSIC LICENSING INC

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  • 35.000
  • 0.0000.00%
15min DelayClose Jun 12 16:00 ET
56.18KMarket Cap-4.11P/E (TTM)

MUSIC LICENSING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.87K
10.7K
-138.27%-516.23K
-216.66K
Net income from continuing operations
--5.75M
--39.7M
-88.52%-402.5K
---213.5K
Operating gains losses
----
----
----
--22.41K
Change In working capital
---5.83M
---39.69M
-345.02%-113.74K
---25.56K
-Change in receivables
---5.78M
---39.69M
----
----
-Change in payables and accrued expense
---42.81K
---7.55K
-345.02%-113.74K
---25.56K
Cash from discontinued investing activities
Operating cash flow
---79.87K
--10.7K
-138.27%-516.23K
---216.66K
Investing cash flow
Cash flow from continuing investing activities
0
-22.41K
Net investment purchase and sale
----
----
--0
---22.41K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---22.41K
Financing cash flow
Cash flow from continuing financing activities
41.26K
29.3K
-17.44%341.69K
413.86K
Net common stock issuance
--41.26K
--29.3K
--0
--213.96K
Net other financing activities
----
----
70.93%341.69K
--199.9K
Cash from discontinued financing activities
Financing cash flow
--41.26K
--29.3K
-17.44%341.69K
--413.86K
Net cash flow
Beginning cash position
--40.99K
--996
23,337.25%175.55K
--749
Current changes in cash
---38.6K
--40K
-199.86%-174.55K
--174.8K
End cash Position
--2.39K
--40.99K
-99.43%996
--175.55K
Free cash flow
---79.87K
--10.7K
-138.27%-516.23K
---216.66K
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.87K10.7K-138.27%-516.23K-216.66K
Net income from continuing operations --5.75M--39.7M-88.52%-402.5K---213.5K
Operating gains losses --------------22.41K
Change In working capital ---5.83M---39.69M-345.02%-113.74K---25.56K
-Change in receivables ---5.78M---39.69M--------
-Change in payables and accrued expense ---42.81K---7.55K-345.02%-113.74K---25.56K
Cash from discontinued investing activities
Operating cash flow ---79.87K--10.7K-138.27%-516.23K---216.66K
Investing cash flow
Cash flow from continuing investing activities 0-22.41K
Net investment purchase and sale ----------0---22.41K
Cash from discontinued investing activities
Investing cash flow --0--0--0---22.41K
Financing cash flow
Cash flow from continuing financing activities 41.26K29.3K-17.44%341.69K413.86K
Net common stock issuance --41.26K--29.3K--0--213.96K
Net other financing activities --------70.93%341.69K--199.9K
Cash from discontinued financing activities
Financing cash flow --41.26K--29.3K-17.44%341.69K--413.86K
Net cash flow
Beginning cash position --40.99K--99623,337.25%175.55K--749
Current changes in cash ---38.6K--40K-199.86%-174.55K--174.8K
End cash Position --2.39K--40.99K-99.43%996--175.55K
Free cash flow ---79.87K--10.7K-138.27%-516.23K---216.66K
Currency Unit USDUSDUSDUSD
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