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SONG (Music Licensing) Net Change in Cash : $0.2 Mil (TTM As of Jun. 2024)


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What is Music Licensing Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Music Licensing's Net Change in Cash for the three months ended in Jun. 2024 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $0.2 Mil.

Music Licensing Net Change in Cash Historical Data

The historical data trend for Music Licensing's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Music Licensing Net Change in Cash Chart

Music Licensing Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.18 -0.17 -

Music Licensing Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial - - 0.15 - 0.01

Music Licensing Net Change in Cash Calculation

Music Licensing's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.113+-0.16+0.047+0
=0.0

Music Licensing's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.833+-0.014+-0.811+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Music Licensing Net Change in Cash Related Terms

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Music Licensing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Music Licensing Inc (OTCPK:SONG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
3811 Airport Pulling Rd N, Suite 203, Naples, FL, USA, 34105-2512
Website
https://www.promusicrights.com
Music Licensing Inc is an operator of a public performance rights organization. The group is a music performing rights organization that represents songwriters, composers, and music publishers and issues public performance licenses to businesses. Its customers include television and radio stations, internet/streaming services and mobile technologies, Satellite audio services like XM and Sirius, nightclubs, restaurants, bars, and other venues.

Music Licensing Headlines

From GuruFocus

Music Licensing, Inc.'s Subsidiary Pro Music Rights Renews Agreement with ByteDance and TikTok, Offering Innovative Music and AI Solutions

By PRNewswire PRNewswire • 03-03-2023

Music Licensing, Inc. Submits Application to Reapply to OTCQB Venture Market

By PRNewswire PRNewswire • 02-24-2023

DaBaby and Stunna 4 Vegas's "NO DRIBBLE" Joins Music Licensing, Inc.'s Portfolio

By PRNewswire • 06-07-2024

Music Licensing, Inc. (OTC:SONG) Unveils Strategic Initiatives to Elevate Shareholder Value and Market Position

By GlobeNewswire • 09-11-2023

Music Licensing, Inc. (OTC: SONG) Pursues $386.6 Million in Damages from OTC Link LLC, a Wholly-Owned Subsidiary of OTC Markets Group (OTC: OTCM), Holding Firm in Pursuit of Accountability

By Marketwired • 10-02-2023

Music Licensing, Inc. (OTC: SONG) to Provide Shareholder Update and Financial Statements for Year-End 2023

By PRNewswire • 02-12-2024

Music Licensing, Inc. (OTC: SONG) Announces Major Updates for Investors: Form 211 Filing, Potential Forward Stock Split or Dividend, and Plans to List on Nasdaq

By ACN Newswire ACN Newswire • 12-19-2022

Music Licensing, Inc. (OTC:SONG) Announces Exploration of Launching Music Distribution & Publishing Administration Service

By PRNewswire PRNewswire • 02-14-2023

Music Licensing, Inc. (OTC: SONGD) Receives Third Royalty Payment from Stake in Listerine "Mouthwash" Antiseptic

By Marketwired • 05-20-2024

Music Licensing, Inc. (OTC: SONG) Achieves Milestone Royalty Payments, Unveils Aggressive Expansion Plan with $5,000,000 USD Music Intellectual Property Acquisition

By GlobeNewswire • 01-22-2024