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Myseum Ord Shs

MYSE

2.680USD

+0.090+3.47%

Close 12/10, 16:00（ET）Quotes delayed by 15 min

11.43MMarket Cap

LossP/E TTM

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Myseum Ord Shs

2.680

+0.090+3.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Myseum Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---904.46K

Net income from continuing operations

---1.23M

Operating gains losses

--14.28K

Other non-cash items

--11.44K

Change in working capital

--84.39K

-Change in receivables

---4.00

-Change in prepaid expenses

---105.90K

-Change in payables and accrued expense

--201.27K

-Change in other current liabilities

---42.00

Cash from non-recurring investing activities

Cash from operating activities

---904.46K

Investing cash flow

Net cash from continuing investing activities

--16.20K

Capital expenditures

--16.20K

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from intangible asset transactions

--16.20K

Net cash flow from investment products

--960.39K

Cash from non-current investing activities

Net cash flow from investing activities

--944.19K

Financing cash flow

Cash flow from continuous financing activities

--10.00K

Net cash flow from debt Issuance/repayment

--40.00K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---30.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--10.00K

Net cash flow

Beginning cash balance

--407.89K

Current period cash flow changes

--49.74K

Ending cash balance

--457.63K

Free cash flow

---920.65K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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