Studio City International Holdings Limited MSC
$ 6.73
4.18%
Annual report 2020
added 08-18-2023
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