Metro One Development, Inc. (MTRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 4, 2025
Metro One Development Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '10 Oct 30, 2010 | Jul '10 Jul 31, 2010 | Jul '09 Jul 31, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | 2001 - 2005 |
| Net Income | -1.15 | -1 | -3.73 | -12.06 | -6.31 | -6.34 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.15 | 0.2 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | 1.82 | 1.92 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.65 | 1.11 | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.3 | 0.09 | 2.28 | 3.01 | 2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.1 | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.42 | -0.29 | -0.27 | 0.92 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 4.12 | 0.58 | -1.14 | Upgrade
|
| Change in Inventory | - | - | - | 0.16 | 0.05 | 0.29 | Upgrade
|
| Change in Accounts Payable | 1.25 | 1.11 | 3.29 | 0.18 | -0.64 | 0.07 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.01 | 0.08 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.05 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.52 | 0.4 | 0.07 | 3.2 | -0.26 | -2.8 | Upgrade
|
| Operating Cash Flow Growth | -32.14% | 469.63% | -97.80% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.06 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.01 | -0.06 | -1.45 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | 0.18 | 0.02 | 1.29 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.51 | 26.32 | 7.33 | Upgrade
|
| Total Debt Issued | 0.08 | 0.07 | 0.18 | 14.53 | 27.62 | 7.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -18.86 | -26.97 | -4.99 | Upgrade
|
| Total Debt Repaid | - | - | -0.02 | -18.86 | -26.97 | -4.99 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | 0.07 | 0.17 | -4.34 | 0.65 | 2.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.36 | - | 1.05 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.18 | -0.18 | - | - | Upgrade
|
| Dividends Paid | - | - | -0.18 | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | 0.08 | 0.07 | -0.01 | -4.16 | 0.65 | 3.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -0.47 | -0.06 | 0.06 | 0.07 | -0.37 | Upgrade
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| Net Cash Flow | - | - | - | -0.88 | 0.4 | -1.22 | Upgrade
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| Free Cash Flow | 0.52 | 0.4 | 0.07 | 3.19 | -0.32 | -3.25 | Upgrade
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| Free Cash Flow Growth | -32.14% | 469.63% | -97.79% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -10.82% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | - | 7.7 | 2.32 | -1.4 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 7.36 | 1.89 | -1.37 | Upgrade
|
| Change in Net Working Capital | - | - | - | -7.18 | 0.18 | 0.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.