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SONG MUSIC LICENSING INC

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32.000000
0.0000000.00%

15min DelayClose Jun 20 16:00 ET

228.26KMarket Cap-3753P/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, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q3)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.87K

10.7K

-138.27%-516.23K

-216.66K

2.65M

-31.81%-191.28K

-220.40%-1.6M

-129.42%-421.52K

-833.69%-628.86K

-32.79%-145.12K

Net income from continuing operations

--5.75M

--39.7M

-88.52%-402.5K

---213.5K

--1.65M

-63.27%152.31K

57.21%577.11K

-483.52%-941.08K

365.11%511.63K

542.36%414.72K

Operating gains losses

----

--22.41K

----

Depreciation and amortization

----

--2.14M

----

Other non cash items

----

---1.24M

-10.30%-765.37K

-173.37%-3.46M

-119.00%-1.03M

-118.51%-796.22K

-1,460.67%-693.88K

Change In working capital

---5.83M

---39.69M

-345.02%-113.74K

---25.56K

---2.68M

214.66%421.77K

221.50%1.28M

3,791.04%1.55M

-284.06%-344.26K

363.44%134.04K

-Change in receivables

---5.78M

---39.69M

----

---9.16M

----

-Change in prepaid assets

----

35.37%-17.93K

102.17%741.7615

-76.34%-25.85K

-4.97%27.03K

63.51%-27.75K

-Change in payables and accrued expense

---42.81K

---7.55K

-345.02%-113.74K

---25.56K

--6.48M

171.78%439.71K

195.95%1.28M

2,790.21%1.57M

-334.11%-371.29K

54.13%161.79K

Cash from discontinued investing activities

Operating cash flow

---79.87K

--10.7K

-138.27%-516.23K

---216.66K

--2.65M

-31.81%-191.28K

-220.40%-1.6M

-129.42%-421.52K

-833.69%-628.86K

-32.79%-145.12K

Investing cash flow

Cash flow from continuing investing activities

-22.41K

-3.83M

281,602.30%123.34M

132.82%55.61M

1,040.35%54.66M

-87.86%571.07K

100.02%43.78K

Capital expenditure reported

----

---3.83M

----

Net investment purchase and sale

----

--0

---22.41K

----

--123.27M

132.09%54.41M

1,039.51%53.46M

-86.93%614.85K

--0

Cash from discontinued investing activities

Investing cash flow

--0

---22.41K

---3.83M

281,602.30%123.34M

132.82%55.61M

1,040.35%54.66M

-87.86%571.07K

100.02%43.78K

Financing cash flow

Cash flow from continuing financing activities

41.26K

29.3K

-17.44%341.69K

413.86K

45.82M

-123.24M

-131.93%-54.41M

-1,054.13%-54.41M

Net issuance payments of debt

----

---1.9M

----

--0

----

Net common stock issuance

--41.26K

--29.3K

--0

--213.96K

----

---123.27M

-132.98%-54.41M

-1,092.07%-54.41M

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

70.93%341.69K

--199.9K

----

--26.39K

----

Cash from discontinued financing activities

Financing cash flow

--41.26K

--29.3K

-17.44%341.69K

--413.86K

--45.82M

---123.24M

-131.93%-54.41M

-1,054.13%-54.41M

--0

Net cash flow

Beginning cash position

--40.99K

--996

23,337.25%175.55K

--749

--832K

-78.96%101.61K

1,943.13%497.24K

-53.37%260.19K

-52.69%381.62K

1,741.28%482.96K

Current changes in cash

---38.6K

--40K

-199.86%-174.55K

--174.8K

--44.64M

7.75%-93.48K

-192.02%-394.36K

-59.41%-166.4K

35.97%-57.79K

-112.99%-101.34K

Effect of exchange rate changes

----

--9K

----

End cash Position

--2.39K

--40.99K

-99.43%996

--175.55K

--45.48M

-97.87%8.13K

-77.29%102.88K

-55.08%321.43K

-52.69%381.62K

Free cash flow

---79.87K

--10.7K

-138.27%-516.23K

---216.66K

---1.18M

-31.81%-191.28K

-220.40%-1.6M

-129.42%-421.52K

-833.69%-628.86K

-32.79%-145.12K

Currency Unit

USD

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q3)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.87K	10.7K	-138.27%-516.23K	-216.66K	2.65M	-31.81%-191.28K	-220.40%-1.6M	-129.42%-421.52K	-833.69%-628.86K	-32.79%-145.12K
Net income from continuing operations	--5.75M	--39.7M	-88.52%-402.5K	---213.5K	--1.65M	-63.27%152.31K	57.21%577.11K	-483.52%-941.08K	365.11%511.63K	542.36%414.72K
Operating gains losses	----	----	----	--22.41K	----	----	----	----	----	----
Depreciation and amortization	----	----	----	----	--2.14M	----	----	----	----	----
Other non cash items	----	----	----	----	---1.24M	-10.30%-765.37K	-173.37%-3.46M	-119.00%-1.03M	-118.51%-796.22K	-1,460.67%-693.88K
Change In working capital	---5.83M	---39.69M	-345.02%-113.74K	---25.56K	---2.68M	214.66%421.77K	221.50%1.28M	3,791.04%1.55M	-284.06%-344.26K	363.44%134.04K
-Change in receivables	---5.78M	---39.69M	----	----	---9.16M	----	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	35.37%-17.93K	102.17%741.7615	-76.34%-25.85K	-4.97%27.03K	63.51%-27.75K
-Change in payables and accrued expense	---42.81K	---7.55K	-345.02%-113.74K	---25.56K	--6.48M	171.78%439.71K	195.95%1.28M	2,790.21%1.57M	-334.11%-371.29K	54.13%161.79K
Cash from discontinued investing activities
Operating cash flow	---79.87K	--10.7K	-138.27%-516.23K	---216.66K	--2.65M	-31.81%-191.28K	-220.40%-1.6M	-129.42%-421.52K	-833.69%-628.86K	-32.79%-145.12K
Investing cash flow
Cash flow from continuing investing activities			0	-22.41K	-3.83M	281,602.30%123.34M	132.82%55.61M	1,040.35%54.66M	-87.86%571.07K	100.02%43.78K
Capital expenditure reported	----	----	----	----	---3.83M	----	----	----	----	----
Net investment purchase and sale	----	----	--0	---22.41K	----	--123.27M	132.09%54.41M	1,039.51%53.46M	-86.93%614.85K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	---22.41K	---3.83M	281,602.30%123.34M	132.82%55.61M	1,040.35%54.66M	-87.86%571.07K	100.02%43.78K
Financing cash flow
Cash flow from continuing financing activities	41.26K	29.3K	-17.44%341.69K	413.86K	45.82M	-123.24M	-131.93%-54.41M	-1,054.13%-54.41M	0	0
Net issuance payments of debt	----	----	----	----	---1.9M	----	--0	--0	----	----
Net common stock issuance	--41.26K	--29.3K	--0	--213.96K	----	---123.27M	-132.98%-54.41M	-1,092.07%-54.41M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	--0	----	----
Net other financing activities	----	----	70.93%341.69K	--199.9K	----	--26.39K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--41.26K	--29.3K	-17.44%341.69K	--413.86K	--45.82M	---123.24M	-131.93%-54.41M	-1,054.13%-54.41M	--0	--0
Net cash flow
Beginning cash position	--40.99K	--996	23,337.25%175.55K	--749	--832K	-78.96%101.61K	1,943.13%497.24K	-53.37%260.19K	-52.69%381.62K	1,741.28%482.96K
Current changes in cash	---38.6K	--40K	-199.86%-174.55K	--174.8K	--44.64M	7.75%-93.48K	-192.02%-394.36K	-59.41%-166.4K	35.97%-57.79K	-112.99%-101.34K
Effect of exchange rate changes	----	----	----	----	--9K	----	----	----	----	----
End cash Position	--2.39K	--40.99K	-99.43%996	--175.55K	--45.48M	-97.87%8.13K	-77.29%102.88K	-77.29%102.88K	-55.08%321.43K	-52.69%381.62K
Free cash flow	---79.87K	--10.7K	-138.27%-516.23K	---216.66K	---1.18M	-31.81%-191.28K	-220.40%-1.6M	-129.42%-421.52K	-833.69%-628.86K	-32.79%-145.12K
Currency Unit	USD	USD	USD	USD	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall