TMAC

NYSE:TMAC

The Music Acquisition Corporation

  • Stock

USD

Last Close

10.04

01/12 14:30

Volume Today

1.15K

Avg: 135.16K

PE Ratio

34.97

PFCF: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
net income
3.58M
-
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-3.58M
-
accounts receivables
inventory
accounts payables
368.85K
-
other working capital
-3.95M
-
other non cash items
net cash provided by operating activities
-1.20M
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-230M
-
net cash used for investing activites
-230M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
231.52M
-
net cash used provided by financing activities
231.52M
-
effect of forex changes on cash
net change in cash
316.02K
-
cash at beginning of period
55K
-
cash at end of period
371.02K
-
operating cash flow
-1.20M
-
capital expenditure
free cash flow
-1.20M
-

All numbers in USD (except ratios and percentages)