Studio City International Holdings Limited (MSC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.56M | 0 | 0 | -80.21M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | 46.41% | - | - | -155.85% |
| Operating CF Growth % | - | - | - | - | -100% | - | - | 100% | 440.92% | 100% | 100% | -42.07% |
| Net Income | -20.48M | -18.57M | -3.75M | -15.97M | -27.75M | -20.97M | -33.43M | -14.58M | -18.62M | -28.37M | -48.5M | -41.6M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.12M | 48.54M | 45.38M | 42.71M | 30.57M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.48M | 18.57M | 3.75M | 15.97M | 27.75M | 20.97M | 33.43M | -35.54M | 119.71M | -17.01M | 5.79M | -69.18M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.07M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.03M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.71M | 0 | 0 | -58.28M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.14M | 0 | 0 | -57.91M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 20.63% | - | - | 112.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57M | 0 | 0 | -374K |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.99M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.46M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530K | 0 | 0 | 0 |
| Net Change in Cash | 9.96M | -73.91M | 75.53M | -29.81M | 14.44M | -72.72M | -207.26M | -10.05M | -64.91M | -108.39M | 32.8M | -141.05M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.42M | 0 | 0 | -138.12M |
| FCF Margin % | - | - | - | - | - | - | - | - | 25.78% | - | - | -268.36% |
| FCF Growth % | - | - | - | - | -100% | - | - | 100% | 132.42% | 100% | 100% | 36.17% |
| FCF per Share | - | - | - | - | - | - | - | - | 0.19 | - | - | -0.72 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | -8.39x | - | - | 1.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |