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Studio City International Holdings Limited MSC
$ 5.72 0.27%
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Annual report 2020
added 08-18-2023

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Studio City International Holdings Limited Cash Flow 2011-2024 | MSC

Annual Cash Flow Studio City International Holdings Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -137 M -167 M 229 M 140 M 68.3 M 14.6 M - - - - -

Depreciation & Amortization

 128 M 160 M 172 M 168 M 176 M 172 M - - - - -

Accounts Payables

 - 206 K 3.34 M 6.42 M - - - - - - -

Accounts Receivables

 - 157 K 1.4 M 1.71 M - - - - - - -

Total Inventories

 - 9.3 M 9.76 M 9.9 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Studio City International Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 211 K 463 K - - 206 K - - - 3.34 M - - - 6.42 M - - - 2.72 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 247 K 54 K - - 157 K - - - 1.4 M - - - 1.71 M - - - 2.34 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 5.83 M 8.14 M - - 9.3 M - - - 9.76 M - - - 9.9 M - - - 10.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency