Studio City International Holdings Limited
MSC
$3.77
-$0.06-1.57%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.29M | -18.62M | -- | -- | -41.78M |
| Total Depreciation and Amortization | 49.35M | 48.54M | -- | -- | 29.80M |
| Total Amortization of Deferred Charges | 826.00K | 5.05M | -- | -- | 824.00K |
| Total Other Non-Cash Items | -25.52M | 74.00M | -- | -- | -69.06M |
| Change in Net Operating Assets | -- | -43.41M | -- | -- | -- |
| Cash from Operations | 8.37M | 65.56M | -- | -- | -80.21M |
| Capital Expenditure | -17.21M | -29.14M | -- | -- | -57.91M |
| Sale of Property, Plant, and Equipment | 496.00K | 121.00K | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -3.69M | -- | -- | -378.00K |
| Cash from Investing | -18.24M | -32.71M | -- | -- | -58.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -98.46M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -530.00K | -- | -- | -- |
| Cash from Financing | -- | -98.99M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -326.00K | 1.23M | -- | -- | -2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.19M | -64.91M | -- | -- | -141.05M |
