Studio City International... (MSC)
3.12
0.16 (5.41%)
At close: Apr 22, 2025, 3:58 PM
2.96
-5.02%
After-hours: Apr 22, 2025, 04:06 PM EDT
Studio City International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -27.75M | -20.97M | -33.43M | -16.29M | -18.62M | -28.37M | -48.5M | -41.6M | 80.97M | -93.3M | -93.78M | -80.97M | -64.51M | -36.65M | -71.36M | -90.6M | 9.94M | -98.24M | -116.45M | -90.67M | 16.48M | 18.61M | -3.12M | 3.79M | 19.12M | -15.2M | -30.15M | 8.85M | -8.36M | -11.63M | -20.5M | -26.51M | |
| n/a | n/a | n/a | 49.35M | 48.54M | 45.38M | 42.71M | 30.57M | 31.63M | 31.91M | 31.71M | 31.87M | 31.84M | 32.29M | 31.92M | 31.59M | 34.59M | n/a | 40.99M | 40.02M | 39.92M | 42.72M | 42.46M | 42.31M | 43.29M | 40.63M | 40.58M | 41.65M | 48M | 41.62M | 43.46M | 43.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 361K | n/a | n/a | n/a | 438K | n/a | n/a | n/a | 791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -81.7M | n/a | n/a | n/a | 38.63M | n/a | n/a | n/a | 13.54M | n/a | n/a | n/a | -25.31M | n/a | n/a | n/a | -13.47M | n/a | n/a | n/a | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.75M | 20.97M | 33.43M | -24.69M | 119.71M | 28.37M | 48.5M | -69.18M | -132.19M | -17.85M | 38.23M | -7.36M | -4.28M | -53.73M | 40.98M | -4.13M | -88.44M | 98.24M | -17.32M | 58.83M | -24.48M | 20.32M | -665K | 16.05M | -43.44M | 33.05M | 3.06M | 27.36M | -42.32M | 18.39M | -31.01M | 14.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.68M | n/a | n/a | n/a | 20.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -84.07M | n/a | n/a | n/a | 42.68M | n/a | n/a | n/a | 11.66M | n/a | n/a | n/a | 25.31M | n/a | n/a | n/a | 13.47M | n/a | n/a | n/a | -13.96M | n/a | n/a | n/a | n/a | n/a | 23.2M | n/a | |
| n/a | n/a | n/a | 8.37M | 65.56M | 90.77M | 85.42M | -80.21M | -19.23M | -79.25M | -23.84M | -56.46M | -15.98M | -58.09M | 1.54M | -63.14M | -18.6M | -64.58M | -92.79M | 8.18M | 45.38M | 81.64M | 38.67M | 62.15M | 5.01M | 58.48M | 13.49M | 77.86M | -2.68M | 48.38M | -8.05M | 31.28M | |
| n/a | n/a | n/a | -17.21M | -29.14M | n/a | n/a | -57.91M | -93.09M | -111.89M | -87.23M | -159.92M | -133.91M | -110.2M | -75.17M | -85.19M | -61.92M | -105.83M | -1.92M | -32.76M | -37.49M | -15.43M | -12.83M | -12.84M | -30.04M | -13.6M | -11.37M | -98.26M | -10.41M | -4.13M | -20.45M | -8.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | n/a | n/a | n/a | 6.66M | n/a | n/a | -6.66M | -4.89M | -4.41M | -1.28M | -3.13M | -7.23M | -1.21M | -1.92M | n/a | -510K | -1.24M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 278.7M | n/a | -278.7M | n/a | n/a | n/a | n/a | n/a | 60.15M | 4.47M | -60.15M | n/a | 164K | 1.28M | -20M | n/a | -5M | -4.88M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278.7M | 278.7M | n/a | n/a | n/a | n/a | n/a | n/a | -60.15M | 60.15M | 1.32M | n/a | 24.8M | 4.99M | 2.71M | n/a | 702K | 1.58M | n/a | n/a | |
| n/a | n/a | n/a | -1.02M | -3.57M | n/a | n/a | -374K | -330K | -224K | -330K | -385K | -585K | -192K | -1.6M | -153K | -6.85M | -244K | -2M | 2.11M | 1.15M | -4.41M | -458K | 128K | 6.45M | -1.21M | -1.92M | 3.88M | -301K | -1.24M | -238K | -281K | |
| n/a | n/a | n/a | -18.24M | -32.71M | n/a | n/a | -58.28M | -93.42M | -112.12M | -87.56M | -160.3M | -134.72M | 168.3M | -355.47M | -85.35M | -62.1M | -106.07M | -3.91M | -37.32M | -41.23M | 40.37M | -73.4M | -15.84M | -5.85M | -9.76M | -32.5M | -94.38M | -15.52M | -9.92M | -20.68M | -9.12M | |
| n/a | n/a | n/a | n/a | -98.46M | n/a | n/a | n/a | n/a | n/a | n/a | 350M | n/a | n/a | 355.25M | 150M | n/a | 150M | n/a | n/a | -350M | n/a | n/a | 175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -530K | n/a | n/a | n/a | 9.16M | -624K | 289.2M | -4.63M | -471.95M | -516K | -2.82M | -29.96M | -1.36M | -24.05M | n/a | n/a | -5.06M | -40K | 187.08M | -7.92M | 5.15M | n/a | n/a | n/a | -26K | n/a | -70K | -1.19M | |
| n/a | n/a | n/a | n/a | -98.99M | n/a | n/a | n/a | 9.16M | -624K | 289.2M | 345.37M | -471.95M | -516K | 352.43M | 120.04M | -1.43M | 125.95M | n/a | n/a | -355.06M | -40K | 187.08M | 167.08M | 5.15M | n/a | n/a | n/a | -26K | n/a | -70K | -1.19M | |
| n/a | n/a | -207.26M | -20.91M | -64.91M | -108.39M | 43.09M | -141.05M | -100.67M | -192.14M | 176.54M | 126.76M | -151.65M | 108.04M | -550K | -30.16M | -82.25M | -44.68M | -96.56M | -27.68M | -341.83M | 120.67M | 153.96M | 212.51M | 31.48M | 48.73M | -19M | -16.52M | 15.96M | 38.46M | -28.8M | 392.21M | |
| n/a | n/a | n/a | -8.84M | 36.42M | 90.77M | 85.42M | -138.12M | -112.32M | -191.14M | -111.07M | -216.38M | -149.89M | -168.3M | -73.64M | -148.33M | -80.52M | -170.41M | -94.71M | -24.58M | 7.9M | 66.21M | 25.84M | 49.31M | -25.03M | 44.88M | 2.13M | -20.39M | -13.09M | 44.24M | -28.49M | 22.43M |