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 | 72.55% | 29.28% | -135.76% | -135.76% | -135.76% |
| Total Depreciation and Amortization | 65.34% | 166.43% | 99.97% | 99.97% | 99.97% |
| Total Amortization of Deferred Charges | 32.02% | 61.97% | 20.40% | 20.40% | 20.40% |
| Total Other Non-Cash Items | 153.66% | 123.21% | -9,158.20% | -9,158.20% | -9,158.20% |
| Change in Net Operating Assets | -181.06% | -181.06% | 849.93% | 849.93% | 849.93% |
| Cash from Operations | 173.69% | 27.15% | -527.87% | -527.87% | -527.87% |
| Capital Expenditure | 69.30% | 6.49% | -12.92% | -12.92% | -12.92% |
| Sale of Property, Plant, and Equipment | 15,325.00% | -- | 112.12% | 112.12% | 112.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.30% | -1,133.33% | 26.93% | 26.93% | 26.93% |
| Cash from Investing | 66.41% | 2.60% | -12.61% | -12.61% | -12.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143,363.77% | -143,363.77% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 6,884.62% | -151.50% | 101.36% | 101.36% | 101.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.21% | -85.49% | -66.23% | -66.23% | -66.23% |
