Studio City International Holdings Limited
MSC
$3.76
-$0.01-0.27%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.91M | -60.40M | -127.18M | -127.18M | -127.18M |
| Total Depreciation and Amortization | 97.89M | 78.35M | 59.21M | 59.21M | 59.21M |
| Total Amortization of Deferred Charges | 5.88M | 5.87M | 4.45M | 4.45M | 4.45M |
| Total Other Non-Cash Items | 48.49M | 4.94M | -90.36M | -90.36M | -90.36M |
| Change in Net Operating Assets | -43.41M | -43.41M | 53.56M | 53.56M | 53.56M |
| Cash from Operations | 73.93M | -14.65M | -100.33M | -100.33M | -100.33M |
| Capital Expenditure | -46.35M | -87.05M | -151.00M | -151.00M | -151.00M |
| Sale of Property, Plant, and Equipment | 617.00K | 125.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -4.07M | -708.00K | -708.00K | -708.00K |
| Cash from Investing | -50.95M | -90.99M | -151.70M | -151.70M | -151.70M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -98.46M | -98.46M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -69.00K | -69.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.00K | -530.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -98.99M | -98.99M | -69.00K | -69.00K | -69.00K |
| Foreign Exchange rate Adjustments | 908.00K | -1.32M | 13.00K | 13.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.10M | -205.96M | -252.09M | -252.09M | -252.09M |
