MVES OTC
The Movie Studio, Inc.
1W: +23.1%
1M: +45.5%
3M: +6.7%
YTD: -11.1%
1Y: +14.3%
3Y: -5.9%
5Y: -88.4%
$0.00
+0.00 (+6.67%)
Weekly Expected Move ±29.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$46K
+58.7% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$46K
+58.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23K
+443.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$234K | -$2M | $927K | -$814K | $527K |
| Depreciation & Amort. | $0 | $140K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35K | -$27K | -$690 | $16K | $66K |
| Other Non-Cash Items | -$561K | $2M | -$975K | $686K | -$639K |
| Operating Cash Flow | -$760K | -$317K | -$49K | -$112K | -$46K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $112K | $255K | $62K | $105K | $69K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $742K | $295K | $62K | $105K | $69K |
| Net Change in Cash | -$17K | -$22K | $13K | -$7K | $23K |
| Cash End of Period | $23K | $1K | $15K | $8K | $31K |
| Free Cash Flow | -$760K | -$317K | -$49K | -$112K | -$46K |