Movie Studio Inc (MVES)
OTHER OTC:MVES
US Market
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Movie Studio (MVES) Cash flow

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Movie Studio Cash Flow

MVES's free cash flow for Q was $-57.57K. For the fiscal year, MVES's free cash flow was decreased by $2.03M and operating cash flow was $-57.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 16Oct 15Oct 14Oct 13Oct 12
Operating Cash Flow
$ -224.05K$ -254.90K$ -300.74K$ -205.32K$ -71.38K$ -133.00K
Investing Cash Flow
$ -377.00$ -60.03K$ -2.04M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 204.94K$ 298.38K$ 2.36M$ 198.67K$ 79.37K$ 133.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.86K$ 4.87K$ 21.41K$ 1.36K$ 8.01K$ 19.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 197.39K$ 234.33K$ 275.08K$ 198.67K$ 56.00K$ 0.00
Issuance Of Debt
-$ 38.84K$ 1.76M$ 0.00$ 23.37K-
Repayment Of Debt
-$ -260.83K----
Free Cash Flow
$ -284.08K$ -314.93K$ -2.34M$ -205.32K$ -71.38K$ -133.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Movie Studio Cash Flow

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