- $39.58m
- $41.25m
- $18.79m
Annual cashflow statement for Metech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.017 | -0.017 | -0.019 | -0.041 | 0.003 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.272 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -0.022 | -0.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.017 | -0.017 | -0.019 | -0.062 | 0.08 |
| Capital Expenditures | — | — | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | -0.003 |
| Financing Cash Flow Items | — | — | 0.101 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.02 | 0.101 | 0 | -0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.003 | 0.081 | -0.062 | -0.193 |