MVCO — Metavesco Cashflow Statement
0.000.00%
Last trade - 00:00- $3.65m
- $3.90m
- $0.13m
Annual cashflow statement for Metavesco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | -0.128 | -0.117 | -1.12 | -0.573 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.5 | 0.048 | 0.03 | 0.972 | 0.297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.025 | 0.029 | -0.009 | 0.066 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.066 | -0.056 | -0.058 | -0.153 | -0.199 |
| Capital Expenditures | — | — | — | -1.29 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.223 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -1.29 | 0.161 |
| Financing Cash Flow Items | — | — | — | — | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.07 | 0.06 | 0.045 | 1.48 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.004 | -0.013 | 0.035 | -0.018 |