Multi Solutions II, Inc.
MUSS · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | -$104 | -$96 | -$92 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$46 | $10 |
| Other Non-Cash | $69 | $65 | $57 | $51 |
| Operating Cash Flow | -$47 | -$40 | -$85 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $46 | $84 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $36 | $46 | $84 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $6 | -$1 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $7 | $9 | $30 |
| End Cash | $2 | $13 | $7 | $9 |
| Free Cash Flow | -$47 | -$40 | -$85 | -$31 |