MTLK — Metalink Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
- $0.48m
- -$4.09m
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.035 | 0.004 | -0.023 | -0.04 | 0.015 |
Non-Cash Items | — | -0.015 | -0.005 | -0.003 | -0.036 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | 0.001 | 0.017 | 0.003 | 0.006 |
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.04 | -0.01 | -0.011 | -0.04 | -0.015 |
Other Investing Cash Flow Items | -1.9 | -0.002 | 0.3 | -0.248 | 0.02 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.9 | -0.002 | 0.3 | -0.248 | 0.02 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.94 | -0.012 | 0.289 | -0.288 | 0.005 |