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MSC

MSC

4.500USD

-0.410-8.35%
Close 07/18, 16:00ETQuotes delayed by 15 min
866.65MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
--34.55M
Capital expenditures
--34.67M
Net cash flow from disposal of fixed assets
--34.55M
Cash from non-current investing activities
Net cash flow from investing activities
---32.71M
Financing cash flow
Cash flow from continuous financing activities
---98.99M
Net cash flow from debt Issuance/repayment
---98.46M
Net cash flow from common stock issuance/repurchase
--0.00
Net cash flow from other financing activities
---530.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
---98.99M
Net cash flow
Beginning cash balance
--293.08M
Current period cash flow changes
---64.91M
Effect of exchange rate changes
--1.23M
Ending cash balance
--228.17M
Free cash flow
--30.89M
Currency unit
USD
Audit opinions
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