Metavesco, Inc. (MVCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
May 9, 2025, 3:54 PM EDT
Metavesco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.73 | -0.6 | -0.57 | -1.12 | -0.12 | -0.13 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Other Amortization | - | - | 0 | - | 0.03 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | 0.45 | 0.31 | 0.13 | 1.05 | - | - | Upgrade
|
| Change in Inventory | -0 | -0 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.03 | 0.06 | 0 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.31 | -0.08 | -0.1 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.84 | -0.45 | -0.2 | -0.15 | -0.06 | -0.06 | Upgrade
|
| Capital Expenditures | - | -0.43 | -0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.41 | 0.43 | 0.18 | -1.29 | - | - | Upgrade
|
| Investing Cash Flow | 0.41 | -0.01 | 0.16 | -1.29 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.86 | 0.03 | 0.12 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.05 | 0.26 | 0.05 | 0.06 | Upgrade
|
| Total Debt Issued | 0.51 | 0.88 | 0.08 | 0.38 | 0.05 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.44 | 0.06 | 0.38 | 0.05 | 0.06 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.39 | 0.44 | 0.02 | 1.48 | 0.05 | 0.06 | Upgrade
|
| Net Cash Flow | -0.04 | -0.01 | -0.02 | 0.04 | -0.01 | 0 | Upgrade
|
| Free Cash Flow | -0.84 | -0.88 | -0.2 | -0.15 | -0.06 | -0.06 | Upgrade
|
| Free Cash Flow Margin | -92.40% | -239.14% | -160.15% | -185.56% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -0.64 | -0.14 | -0.11 | -0.01 | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.49 | -0.08 | -0.1 | -0.02 | -0.04 | Upgrade
|
| Change in Net Working Capital | - | -0.03 | -0.03 | 0.05 | -0.03 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.