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Multi Solutions II, Inc. (MUSS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00010.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-52.953
-46.8
-40.194
-84.835
-31.164
Financing Cash Flow
44.5
35.999
46.001
83.602
10
End Cash Position
2.348
2.381
13.182
7.375
8.608
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Debt
44.5
35.999
46.001
83.602
10
Free Cash Flow
-52.953
-46.8
-40.194
-84.835
-31.164