MSGK NYSE
MSG Knickerbockers Corp. Class A
1W: +5.7%
YTD: -23.3%
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Credit Risk of going bust: not rated Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history. Altman Z'' -1.62.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59M
-35.4% ▼
Capital Expenditures
$1M
+61.1% ▲
Free Cash Flow
$58M
-34.3% ▼
Dividends Paid
$472K
+25.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
-80.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $8M |
| Depreciation & Amort. | $3M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $27M |
| Other Non-Cash Items | $15M |
| Operating Cash Flow | $59M |
| — Investing Activities — | |
| Capital Expenditures | -$1M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$2M |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$4M |
| — Financing Activities — | |
| Net Debt Issuance | -$32M |
| Stock Repurchased | $0 |
| Dividends Paid | -$472K |
| Other Financing | -$11M |
| Financing Cash Flow | -$44M |
| Net Change in Cash | $11M |
| Cash End of Period | $165M |
| Free Cash Flow | $58M |