Mills Music (MMTRS) Cash flow

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Mills Music Cash Flow

MMTRS's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, MMTRS's free cash flow was decreased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 46.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00

Currency in USD