Studio City International Holdings Ltd
NYSE:MSC

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Studio City International Holdings Ltd
NYSE:MSC
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Price: 6.542 USD 8.13% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Studio City International Holdings Ltd

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Cash Flow Statement
Currency: USD
Dec-2018 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(21)
0
(146)
Depreciation & Amortization
168
0
169
Other Non-Cash Items
12
0
1
Cash Interest Paid
155
113
113
Change in Working Capital
(19)
(84)
(43)
Cash from Operating Activities
140
N/A
(84)
N/A
(19)
+78%
Investing Cash Flow
Capital Expenditures
(153)
(128)
(162)
Other Items
6
(1)
1
Cash from Investing Activities
(148)
N/A
(129)
+13%
(162)
-25%
Financing Cash Flow
Net Issuance of Common Stock
405
0
0
Net Issuance of Debt
(400)
(2)
(100)
Other
0
0
(1)
Cash from Financing Activities
5
N/A
(2)
N/A
(101)
-5 177%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
(0)
Net Change in Cash
(5)
N/A
(217)
-3 986%
(281)
-30%
Free Cash Flow
Free Cash Flow
(14)
N/A
(212)
-1 448%
(181)
+15%

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