MYSEUM INC (MYSE) Stock Cash Flow

NASDAQ:MYSE • US23816M2061

2.03 USD
+0.15 (+7.98%)
Last: Feb 13, 2026, 08:27 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MYSE Net Income ChartMYSE Net Income over time chart
-5.28M-5.03M-8.40M-12.14M-10.83M
Depreciation Amortization
MYSE Depreciation Amortization ChartMYSE Depreciation Amortization over time chart
31.20K23.10K28.90K130.00K0.00
Change In Working Capital
MYSE Change In Working Capital ChartMYSE Change In Working Capital over time chart
270.00K214.20K-165.10K180.00K30.00K
Interest Paid
MYSE Interest Paid ChartMYSE Interest Paid over time chart
7.40K0.000.00N/A0.00
Taxes Paid
MYSE Taxes Paid ChartMYSE Taxes Paid over time chart
N/A0.000.00N/A0.00
Other non cash items
MYSE Other non cash items ChartMYSE Other non cash items over time chart
585.50K399.30K2.01M4.57M2.34M
OPERATING CASH FLOW
MYSE OPERATING CASH FLOW ChartMYSE OPERATING CASH FLOW over time chart
-4.40M-4.39M-6.53M-7.26M-8.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYSE Capital Expenditure ChartMYSE Capital Expenditure over time chart
N/AN/A-49.50K-40.00K-60.00K
Other Investing Activity
MYSE Other Investing Activity ChartMYSE Other Investing Activity over time chart
-426.70K2.24M6.21M-11.16MN/A
INVESTING CASH FLOW
MYSE INVESTING CASH FLOW ChartMYSE INVESTING CASH FLOW over time chart
-622.00K2.24M6.16M-11.21M-60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYSE Debt Issued/Reduced ChartMYSE Debt Issued/Reduced over time chart
N/AN/AN/A0.00-10.00K
Stock Issued/Repurchased
MYSE Stock Issued/Repurchased ChartMYSE Stock Issued/Repurchased over time chart
5.01M2.40M-397.00K0.0028.03M
Other Financing Activity
MYSE Other Financing Activity ChartMYSE Other Financing Activity over time chart
N/AN/A-1.30K0.000.00
FINANCING CASH FLOW
MYSE FINANCING CASH FLOW ChartMYSE FINANCING CASH FLOW over time chart
4.84M2.40M-398.30K0.0028.02M
 
Exchange Rate Effect
MYSE Exchange Rate Effect ChartMYSE Exchange Rate Effect over time chart
N/AN/A-13.00KN/AN/A
CHANGE IN CASH
MYSE CHANGE IN CASH ChartMYSE CHANGE IN CASH over time chart
-174.90K243.30K-779.60K-18.47M19.51M
 
FREE CASH FLOW
Operating Cash Flow
MYSE Operating Cash Flow ChartMYSE Operating Cash Flow over time chart
-4.40M-4.39M-6.53M-7.26M-8.45M
Capital Expenditure
MYSE Capital Expenditure ChartMYSE Capital Expenditure over time chart
N/AN/A-49.50K-40.00K-60.00K
FREE CASH FLOW
MYSE FREE CASH FLOW ChartMYSE FREE CASH FLOW over time chart
-4.59M-4.39M-6.58M-7.30M-8.51M

All data in USD

Charts

MYSE Operating and Free Cash Flow chartMYSE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M