Also trades as: SONGD (OTC) · $vol 0M
SONG OTC
Music Licensing, Inc.
1W: -25.0%
1M: -25.0%
3M: -40.0%
YTD: -100.0%
1Y: +50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+20.00%)
Weekly Expected Move ±37.6%
$0
$0
$0
$0
$0
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
-$12M
+3.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$12M
+3.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-251.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$214K | -$402K | $46M | -$54M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26K | -$114K | -$1.0B | $965M | -$40M |
| Other Non-Cash Items | $22K | $0 | $994M | -$923M | $34M |
| Operating Cash Flow | -$217K | -$516K | $113K | -$13M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$160K | -$150K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$65M | $0 | $0 | $0 | $0 |
| Investment Sales | $65M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $8K |
| Investing Cash Flow | -$22K | $0 | -$160K | -$150K | $8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $11M | $12M |
| Stock Repurchased | $0 | $0 | -$6K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $200K | $342K | $53K | $2M | $0 |
| Financing Cash Flow | $414K | $342K | $47K | $13M | $12M |
| Net Change in Cash | $175K | -$175K | -$580 | $767 | -$1K |
| Cash End of Period | $176K | $996 | $415 | $1K | $20 |
| Free Cash Flow | -$217K | -$516K | -$47K | -$13M | -$12M |