$MSB Cashflow Statement | Understand Stock

$MSB

$18.07 -$0.17 (0.93%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Operating activities
Royalties received
Interest received
Expenses paid
Net cash from operating activities
Distributions declared and payable
Maturities of U.S. Government securities
Purchases of U.S. Government securities
Net cash from investing activities
Financing activity
Distributions to unitholders
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Reconciliation of net income to net cash from operating activities
Net income
Decrease in accrued income receivable
(Increase) decrease in contract asset
(Increase) decrease in prepaid expenses
Increase (decrease) in accrued expenses
(Decrease) increase in contract liability

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