The Movie Studio, Inc.
MVES · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $527 | -$814 | $927 | -$2,030 |
| Dep. & Amort. | $0 | $0 | $0 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66 | $16 | -$1 | -$27 |
| Other Non-Cash | -$639 | $686 | -$975 | $1,600 |
| Operating Cash Flow | -$46 | -$112 | -$49 | -$317 |
| 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. | $69 | $105 | $63 | $255 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $69 | $105 | $63 | $295 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$7 | $13 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $15 | $1 | $23 |
| End Cash | $31 | $8 | $15 | $1 |
| Free Cash Flow | -$46 | -$112 | -$49 | -$317 |