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Music Licensing Inc (SONGD)
OTHER OTC:SONGD
US Market

Music Licensing (SONGD) Cash flow

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Music Licensing Cash Flow

SONGD's free cash flow for Q3 2025 was $-12.07M. For the 2025 fiscal year, SONGD's free cash flow was decreased by $169.32K and operating cash flow was $-12.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 112.67K$ -216.66K$ -24.76K$ -412.61K$ -3.00K
Investing Cash Flow
$ -160.00K$ -22.41K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 46.75K$ 413.86K$ 25.50K$ 412.61K$ 3.00K
End Cash Position
$ 415.00$ 175.54K$ 749.00$ 31.06K$ 0.00
Free Cash Flow
$ -47.33K$ -216.66K$ -24.76K$ -412.61K$ -3.00K
Currency in USD

Music Licensing Cash Flow