Myseum Cash Flow Statement (2021-2025) | MYSE

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.00M-0.65M-1.85M-7.34M-3.37M-2.58M-2.68M-3.59M-2.39M-2.29M-2.36M-1.35M-1.55M-1.20M-1.18M-1.08M-1.62M-1.36M-1.23M
Depreciation and Depletion 0.00M0.00M0.06M0.01M0.01M
Share-based Compensation 0.47M0.10M0.24M0.40M1.02M0.57M0.79M0.79M0.60M0.75M0.62M0.02M0.03M-0.01M0.00M0.16M0.16M0.20M
Gains from Investment Securities 3.56M3.56M0.74M0.23M0.56M-0.05M0.67M0.18M-0.28M0.14M0.14M0.14M0.37M
Asset Writedowns and Impairment 0.01M0.03M0.02M
Non-cash Items 0.53M0.51M0.74M0.74M0.67M0.67M0.13M0.05M0.13M0.13M0.03M0.13M0.14M0.02M0.11M0.11M0.17M
Cash from Operations -0.65M-0.52M-1.35M-5.94M-2.23M-1.46M-2.03M-1.53M-1.76M-1.42M-1.98M-1.37M-1.48M-1.07M-0.96M-0.88M-1.41M-1.21M-0.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Depreciation & Amortization (CF) 0.00M0.00M0.06M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -278.00243.00-51.00192.0038.00-0.04M0.06M-0.02M17.00-8.004.0011.0040.00-27.004.00
Change in Account Payables -0.02M
Change in Accured Expenses 0.02M0.04M0.09M0.25M-0.07M0.10M-0.05M0.02M0.05M-0.02M-0.04M-0.09M0.06M-0.02M0.15M0.12M0.07M-0.10M0.20M
Investing Activities
Capital Expenditures 0.02M0.00M0.02M0.02M
Change in Intangibles 0.20M0.03M0.07M0.10M0.02M
Change in Acquisitions & Divestments 3.48M2.00M1.85M6.00M4.90M2.69M3.43M3.64M3.25M1.48M1.48M1.47M
Cash from Investing Activities -0.23M-7.68M-0.33M-2.97M1.10M1.82M1.58M1.66M-0.65M1.18M0.74M0.97M-2.91M0.37M0.94M
Financing Activities
Other financing activities 0.10M0.10M0.82M0.77M0.79M0.79M0.01M0.01M0.15M0.02M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.10M0.04M0.03M0.02M
Long-Term Debt Repayments 0.01M0.00M
Short-Term Debt repayments -0.09M-0.04M-0.03M-0.02M-203.000.02M
Change in Capital Stock
Shares Issued 1.59M-0.00M12.39M0.38M-0.31M-0.09M0.86M0.11M4.53M
Misc.
Cash from Financing Activities 1.59M-0.01M26.06M0.38M-203.000.00M-0.31M-0.09M0.00M1.42M0.24M0.26M0.48M4.38M-0.02M0.01M
Exchange Rate Effect 176.00582.00-724.00-0.01M0.00M
Change in Cash 0.94M-0.53M24.71M-5.62M-2.46M-9.15M-2.37M-4.50M-0.98M0.31M-0.39M0.29M-0.70M0.34M0.04M0.56M0.07M-0.86M0.05M
Beginning Cash Balance 0.00M
Free Cash Flow -0.65M-0.52M-1.35M-5.94M-2.25M-1.47M-2.05M-1.53M-1.76M-1.42M-2.00M-1.37M-1.48M-1.07M-0.96M-0.88M-1.41M-1.21M-0.90M
Net Cash Flow 0.94M-0.53M24.71M-5.56M-2.46M-9.15M-2.37M-4.50M-0.98M0.31M-0.39M0.29M-0.70M0.34M0.04M0.56M0.07M-0.86M0.05M