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SONG MUSIC LICENSING INC

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0.092500
-0.007500-7.50%

15min DelayClose Oct 18 16:00 ET

1.85MMarket Cap0.00P/E (TTM)

MUSIC LICENSING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q3)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,304.35%833.06K

-6,927.81%-730.23K

-33,142.04%-31.96M

-19.87M

-12.05M

-69.17K

10.7K

144.65%96.73K

-216.66K

2.65M

Net income from continuing operations

-102.44%-1.11M

-160.51%-24.02M

--13.96M

---26.06M

---5.44M

--45.45M

--39.7M

--0

---213.5K

--1.65M

Operating gains losses

----

--22.41K

----

Depreciation and amortization

----

--2.14M

Other non cash items

---1.39

--1

--32.07M

----

---1.24M

Change In working capital

2,719.41%1.19B

-160.28%-103.31M

-1,074,773.54%-1.04B

---89.49M

---98.09M

---45.52M

---39.69M

478.48%96.73K

---25.56K

---2.68M

-Change in receivables

2,722.59%1.19B

-166.91%-105.93M

---1.05B

---102.12M

---98.12M

---45.47M

---39.69M

--0

----

---9.16M

-Change in payables and accrued expense

-147.70%-124.74K

34,686.70%2.61M

12,948.52%12.62M

--12.63M

--30K

---50.36K

---7.55K

478.48%96.73K

---25.56K

--6.48M

Cash from discontinued investing activities

Operating cash flow

1,304.35%833.06K

-6,927.80%-730.23K

16.47%112.67K

--12.2M

---12.05M

---69.17K

--10.7K

144.65%96.73K

---216.66K

--2.65M

Investing cash flow

Cash flow from continuing investing activities

-14.35K

-79.5K

-160K

-22.41K

-3.83M

Capital expenditure reported

----

---3.83M

Net intangibles purchase and sale

---14.35K

---79.5K

---160K

----

--0

----

Net investment purchase and sale

----

---22.41K

----

Cash from discontinued investing activities

Investing cash flow

---14.35K

---79.5K

---160K

--0

---22.41K

---3.83M

Financing cash flow

Cash flow from continuing financing activities

-1,248.89%-810.71K

2,666.66%810.71K

117.23%46.75K

-12.05M

12.06M

70.57K

29.3K

-165.55%-271.28K

413.86K

45.82M

Net issuance payments of debt

----

--12.05M

----

---1.9M

Net common stock issuance

-1,248.89%-810.71K

2,666.66%810.71K

---6.07K

----

--70.57K

--29.3K

--0

--213.96K

----

Net other financing activities

----

119.47%52.83K

--7.63K

--4.98K

----

-235.71%-271.28K

--199.9K

----

Cash from discontinued financing activities

Financing cash flow

-1,248.89%-810.71K

2,666.66%810.71K

117.23%46.75K

---12.05M

--12.06M

--70.57K

--29.3K

-165.55%-271.28K

--413.86K

--45.82M

Net cash flow

Beginning cash position

40.06%1.4K

-58.33%415

-99.43%996

--7.31K

--2.39K

--996

23,337.25%175.55K

--749

--832K

Current changes in cash

473.89%8K

-97.55%980

99.67%-581

---6.93K

--4.92K

--1.39K

--40K

-199.86%-174.55K

--174.8K

--44.64M

Effect of exchange rate changes

----

--9K

End cash Position

334.10%10.38K

-96.60%1.4K

-58.33%415

--415

--7.31K

--2.39K

--40.99K

-99.43%996

--175.55K

--45.48M

Free cash flow

1,283.61%818.71K

-7,671.14%-809.73K

-148.93%-47.33K

--12.04M

---12.05M

---69.17K

--10.7K

144.65%96.73K

---216.66K

---1.18M

Currency Unit

USD

EUR

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,304.35%833.06K	-6,927.81%-730.23K	-33,142.04%-31.96M	-19.87M	-12.05M	-69.17K	10.7K	144.65%96.73K	-216.66K	2.65M
Net income from continuing operations	-102.44%-1.11M	-160.51%-24.02M	--13.96M	---26.06M	---5.44M	--45.45M	--39.7M	--0	---213.5K	--1.65M
Operating gains losses	----	----	----	----	----	----	----	----	--22.41K	----
Depreciation and amortization	----	----	----	----	----	----	----	----	----	--2.14M
Other non cash items	---1.39	--1	--32.07M	----	----	----	----	----	----	---1.24M
Change In working capital	2,719.41%1.19B	-160.28%-103.31M	-1,074,773.54%-1.04B	---89.49M	---98.09M	---45.52M	---39.69M	478.48%96.73K	---25.56K	---2.68M
-Change in receivables	2,722.59%1.19B	-166.91%-105.93M	---1.05B	---102.12M	---98.12M	---45.47M	---39.69M	--0	----	---9.16M
-Change in payables and accrued expense	-147.70%-124.74K	34,686.70%2.61M	12,948.52%12.62M	--12.63M	--30K	---50.36K	---7.55K	478.48%96.73K	---25.56K	--6.48M
Cash from discontinued investing activities
Operating cash flow	1,304.35%833.06K	-6,927.80%-730.23K	16.47%112.67K	--12.2M	---12.05M	---69.17K	--10.7K	144.65%96.73K	---216.66K	--2.65M
Investing cash flow
Cash flow from continuing investing activities	-14.35K	-79.5K	-160K					0	-22.41K	-3.83M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	---3.83M
Net intangibles purchase and sale	---14.35K	---79.5K	---160K	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	---22.41K	----
Cash from discontinued investing activities
Investing cash flow	---14.35K	---79.5K	---160K	---160K	--0	--0	--0	--0	---22.41K	---3.83M
Financing cash flow
Cash flow from continuing financing activities	-1,248.89%-810.71K	2,666.66%810.71K	117.23%46.75K	-12.05M	12.06M	70.57K	29.3K	-165.55%-271.28K	413.86K	45.82M
Net issuance payments of debt	----	----	----	----	--12.05M	----	----	----	----	---1.9M
Net common stock issuance	-1,248.89%-810.71K	2,666.66%810.71K	---6.07K	----	----	--70.57K	--29.3K	--0	--213.96K	----
Net other financing activities	----	----	119.47%52.83K	--7.63K	--4.98K	----	----	-235.71%-271.28K	--199.9K	----
Cash from discontinued financing activities
Financing cash flow	-1,248.89%-810.71K	2,666.66%810.71K	117.23%46.75K	---12.05M	--12.06M	--70.57K	--29.3K	-165.55%-271.28K	--413.86K	--45.82M
Net cash flow
Beginning cash position	40.06%1.4K	-58.33%415	-99.43%996	--7.31K	--2.39K	--996	--996	23,337.25%175.55K	--749	--832K
Current changes in cash	473.89%8K	-97.55%980	99.67%-581	---6.93K	--4.92K	--1.39K	--40K	-199.86%-174.55K	--174.8K	--44.64M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--9K
End cash Position	334.10%10.38K	-96.60%1.4K	-58.33%415	--415	--7.31K	--2.39K	--40.99K	-99.43%996	--175.55K	--45.48M
Free cash flow	1,283.61%818.71K	-7,671.14%-809.73K	-148.93%-47.33K	--12.04M	---12.05M	---69.17K	--10.7K	144.65%96.73K	---216.66K	---1.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	EUR
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data