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Metatron Apps Inc. (MRNJ)
OTCMKTS · Delayed Price · Currency is USD
0.00005
0.00 (0.00%)
At close: Sep 11, 2026

Metatron Apps Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2021FY 2020FY 2013FY 2012FY 2011
Period Ending
Dec '21 Dec '20 Dec '13 Dec '12 Dec '11
Net Income
-0.38-0.080.070.010.02
Depreciation & Amortization
0----
Other Operating Activities
----0
Change in Accounts Receivable
-0.020.03-0.05-0.02
Change in Accounts Payable
0.010---
Change in Other Net Operating Assets
---0.08--
Operating Cash Flow
-0.37-0.060.02-0.030
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2021FY 2020FY 2013FY 2012FY 2011
Period Ending
Dec '21 Dec '20 Dec '13 Dec '12 Dec '11
Short-Term Debt Issued
0.370.06---
Total Debt Issued
0.370.06---
Long-Term Debt Repaid
---0.07-0.01-0.29
Net Debt Issued (Repaid)
0.370.06-0.07-0.01-0.29
Issuance of Common Stock
--0.060.10.29
Other Financing Activities
---0.01-0.08-
Financing Cash Flow
0.370.06-0.020.01-0

Net Cash Flow

Fiscal Year
FY 2021FY 2020FY 2013FY 2012FY 2011
Period Ending
Dec '21 Dec '20 Dec '13 Dec '12 Dec '11
Net Cash Flow
-00-0-0.020

Free Cash Flow

Fiscal Year
FY 2021FY 2020FY 2013FY 2012FY 2011
Period Ending
Dec '21 Dec '20 Dec '13 Dec '12 Dec '11
Free Cash Flow
-0.37-0.060.02-0.030
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9659.63%-2.81%-5.62%0.50%
Levered Free Cash Flow
-0.23---0.04-0
Unlevered Free Cash Flow
-0.01---0.04-0

Additional Metrics

Fiscal Year
FY 2021FY 2020FY 2013FY 2012FY 2011
Period Ending
Dec '21 Dec '20 Dec '13 Dec '12 Dec '11
Change in Working Capital
0.010.03-0.05-0.05-0.02