Metaterra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.05	-0.04	-0
Depreciation & Amortization	0	0	-
Change in Inventory	-0.02	-0.02	-
Change in Accounts Payable	0	0.01	-
Operating Cash Flow	-0.08	-0.04	-0
Sale (Purchase) of Intangibles	-	-0	-
Investing Cash Flow	-	-0	-
Short-Term Debt Issued	-	0.01	-
Total Debt Issued	0.05	0.01	0
Net Debt Issued (Repaid)	0.05	0.01	0
Issuance of Common Stock	-	0.04	0
Financing Cash Flow	0.05	0.05	0
Net Cash Flow	-0.02	0.01	0
Levered Free Cash Flow	-	-0.01	-
Unlevered Free Cash Flow	-	-0.01	-
Change in Net Working Capital	-	-0.01	-

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.