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Music Licensing (SONG)
OTHER OTC:SONG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 41.60K | $ 20.10K | $ 749.00 | $ 0.00 |
| Gross Profit | $ 1.05B | $ 41.60K | $ 20.10K | $ 749.00 | $ 0.00 |
| Operating Income | $ 46.03M | $ -402.50K | $ -187.96K | $ -24.76K | $ -443.59K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 46.03M | $ -60.81K | $ -213.50K | $ -24.76K | $ -443.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 415.00 | $ 996.00 | $ 175.54K | $ 749.00 | $ 0.00 |
| Total Assets | $ 62.30M | $ 46.13K | $ 220.68K | $ 45.88K | $ 50.13K |
| Total Debt | $ 12.31M | $ 0.00 | $ 199.90K | $ 0.00 | $ 0.00 |
| Net Debt | $ 12.31M | $ -996.00 | $ 24.36K | $ -749.00 | $ 0.00 |
| Total Liabilities | $ 12.72M | $ 96.73K | $ 210.47K | $ 36.13K | $ 95.49K |
| Stockholders' Equity | $ 49.58M | $ -50.60K | $ 10.21K | $ 9.76K | $ -45.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -47.33K | $ -516.23K | $ -216.66K | $ -24.76K | $ -412.61K |
| Operating Cash Flow | $ 112.67K | $ -516.23K | $ -216.66K | $ -24.76K | $ -412.61K |
| Investing Cash Flow | $ -160.00K | $ 0.00 | $ -22.41K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 46.75K | $ 341.69K | $ 413.86K | $ 25.50K | $ 412.61K |