MRNJ — Metatron Apps Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.52m
- $1.86m
- $0.00m
Annual cashflow statement for Metatron Apps, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.426 | 0.019 | 0.013 | -0.085 | -0.38 |
| Depreciation | |||||
| Changes in Working Capital | -0.027 | -0.016 | -0.045 | 0.027 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.453 | 0.003 | -0.032 | -0.057 | -0.367 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.154 | 0 | — | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.154 | 0 | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.624 | -0.001 | 0.012 | 0.058 | 0.367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 0.002 | -0.02 | 0.001 | -0.001 |