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MSC

MSC

3.850USD

-0.280-6.78%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
741.46MMarket Cap
--P/E TTM

MSC

3.850

-0.280-6.78%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
----
--65.56M
Cash from non-recurring investing activities
Cash from operating activities
----
--65.56M
Investing cash flow
Net cash from continuing investing activities
--26.25M
--34.55M
Capital expenditures
--28.05M
--34.67M
Net cash flow from disposal of fixed assets
--26.25M
--34.55M
Cash from non-current investing activities
Net cash flow from investing activities
---26.25M
---32.71M
Financing cash flow
Cash flow from continuous financing activities
----
---98.99M
Net cash flow from debt Issuance/repayment
--0.00
---98.46M
Net cash flow from common stock issuance/repurchase
----
--0.00
Net cash flow from other financing activities
--0.00
---530.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
---98.99M
Net cash flow
Beginning cash balance
--86.56M
--293.08M
Current period cash flow changes
--75.41M
---64.91M
Effect of exchange rate changes
---1.06M
--1.23M
Ending cash balance
--161.98M
--228.17M
Free cash flow
----
--30.89M
Currency unit
USD
USD
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