The Movie Studio, Inc.
MVES
$0.0009
-$0.0004-30.77%
OTC PK
| 09/30/2018 | 01/31/2018 | 09/30/2017 | |||
|---|---|---|---|---|---|
| Net Income | -67.20K | -74.40K | -84.30K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -- | -33.50K | 3.10K | ||
| Cash from Operations | -67.20K | -107.80K | -81.20K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -4.80K | -7.20K | -47.90K | ||
| Cash from Investing | -4.80K | -7.20K | -47.90K | ||
| Total Debt Issued | 2.50K | 11.10K | -- | ||
| Total Debt Repaid | -843.00K | -100.00K | -188.60K | ||
| Issuance of Common Stock | 889.00K | 245.10K | 312.60K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 24.00K | -34.30K | 3.10K | ||
| Cash from Financing | 72.40K | 122.00K | 127.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 500.00 | 6.90K | -2.10K | ||