MTLK — Metalink Cashflow Statement
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Annual cashflow statement for Metalink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.04 | 0.015 | 0.062 | 0.078 | 0.086 |
| Non-Cash Items | -0.003 | -0.036 | -0.058 | -0.05 | -0.044 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.006 | -0.022 | -0.03 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.04 | -0.015 | -0.018 | -0.002 | 0.059 |
| Other Investing Cash Flow Items | -0.248 | 0.02 | 0.017 | 0.042 | -0.079 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.248 | 0.02 | 0.017 | 0.042 | -0.079 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.288 | 0.005 | -0.001 | 0.04 | -0.02 |