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Multi Solutions II, Inc. (MUSS)

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0.0001 0.0000 (0.00%)
At close: October 21 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-52.9530
-46.8000
-40.1940
-84.8350
-31.1640
Financing Cash Flow
44.5000
35.9990
46.0010
83.6020
10.0000
End Cash Position
2.3480
2.3810
13.1820
7.3750
8.6080
Issuance of Debt
44.5000
35.9990
46.0010
83.6020
10.0000
Free Cash Flow
-52.9530
-46.8000
-40.1940
-84.8350
-31.1640
1/31/2021 - 4/3/2013

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