MTRC — Metaterra Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Metaterra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.001 | -0.038 |
| Non-Cash Items | — | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.007 |
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.001 | -0.045 |
| Capital Expenditures | — | -0.001 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.001 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.003 | 0.053 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.002 | 0.007 |