Metrospaces, Inc. (MSPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 2, 2025
Metrospaces Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | 2011 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2011 - 2013 |
| Net Income | -6.41 | 7.02 | 1.84 | 9.18 | -10.19 | -3.57 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.03 | 0.01 | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.47 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.13 | - | - | 0.28 | - | Upgrade
|
| Other Operating Activities | 1.82 | -9.46 | -1.85 | -13.62 | 9.76 | 3.5 | Upgrade
|
| Change in Accounts Receivable | 0.02 | - | - | - | 0.04 | - | Upgrade
|
| Change in Inventory | 0.08 | - | - | - | -0.01 | - | Upgrade
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| Change in Accounts Payable | 0.79 | 0.95 | -0.04 | -0.37 | 0.02 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.62 | -0.05 | - | - | -0.07 | 0.02 | Upgrade
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| Operating Cash Flow | -2.1 | -1.82 | -0.04 | -4.8 | -0.14 | -0.04 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.37 | -0.37 | - | - | 0.03 | - | Upgrade
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| Divestitures | - | - | - | 4.75 | - | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -2.07 | -1.11 | - | 4.75 | 0.02 | - | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.04 | - | 0.22 | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 2.85 | - | 0.08 | - | - | Upgrade
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| Total Debt Issued | 4.15 | 2.87 | 0.04 | 0.08 | 0.22 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.06 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.04 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | 4.15 | 2.87 | 0.04 | 0.04 | 0.16 | 0.04 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 4.24 | 2.97 | 0.04 | 0.04 | 0.16 | 0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | - | Upgrade
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| Net Cash Flow | 0.08 | 0.04 | 0 | -0.01 | 0.06 | -0 | Upgrade
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| Free Cash Flow | -2.13 | -1.85 | -0.04 | -4.8 | -0.14 | -0.04 | Upgrade
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| Free Cash Flow Margin | -1205.93% | - | - | - | -66.53% | - | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | - | -2.07 | Upgrade
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| Levered Free Cash Flow | - | -10.94 | -0.41 | - | 2.04 | 2.42 | Upgrade
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| Unlevered Free Cash Flow | - | -10.62 | -0.07 | - | 9.74 | 2.65 | Upgrade
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| Change in Net Working Capital | - | 9.55 | -0.1 | - | -9.74 | -2.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.