Movie Studio (MVES) Cash flow

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Movie Studio Cash Flow

MVES's free cash flow for Q1 2025 was $-68.82K. For the 2025 fiscal year, MVES's free cash flow was decreased by $65.46K and operating cash flow was $-68.82K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -46.12K	$ -111.58K	$ -49.09K	$ -316.91K	$ -759.57K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 68.70K	$ 105.00K	$ 62.50K	$ 295.00K	$ 742.19K
End Cash Position	$ 30.53K	$ 7.95K	$ 14.53K	$ 1.12K	$ 23.03K
Free Cash Flow	$ -46.12K	$ -111.58K	$ -49.09K	$ -316.91K	$ -759.57K

Currency in USD