MusclePharm (MSLPQ)
OTHER OTC:MSLPQ

MusclePharm (MSLPQ) Cash flow

23 Followers

MusclePharm Cash Flow

MSLPQ's free cash flow for Q4 2021 was $-3.58M. For the 2021 fiscal year, MSLPQ's free cash flow was decreased by $-7.39M and operating cash flow was $-3.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -11.72M$ -8.04M$ -868.00K$ -6.52M$ 1.98M$ -5.13M
Investing Cash Flow
$ 2.00K$ -2.00K$ 218.00K$ -13.00K$ -132.00K$ -37.00K
Financing Cash Flow
$ 11.66M$ 7.26M$ 1.12M$ 5.74M$ -5.73M$ 6.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.15M$ 1.22M$ 2.00M$ 1.53M$ 2.32M$ 6.23M
Income Tax Paid Supplemental Data
$ -1.11M$ 40.00K$ 39.00K$ 77.00K$ 172.00K$ 106.00K
Interest Paid Supplemental Data
$ 6.59M$ 3.13M$ 1.44M$ 2.05M$ 3.44M$ 2.44M
Issuance Of Capital Stock
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Issuance Of Debt
$ 37.80M$ 8.11M$ 156.00K$ 47.33M$ 36.94M$ 37.56M
Repayment Of Debt
$ -42.89M$ -50.73M$ -47.46M$ -41.59M$ -42.66M$ -31.13M
Free Cash Flow
$ -11.72M$ -8.04M$ -650.00K$ -6.54M$ 1.85M$ -5.17M
Domestic Sales
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Foreign Sales
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Currency in USD

MusclePharm Cash Flow

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