Metavesco, Inc. (MVCO)

Metavesco Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-0.57	-1.12	-0.12	-0.13	10.43
Depreciation & Amortization	0.01	-	-	-	-
Other Amortization	0	-	0.03	0.05	0.08
Asset Writedown & Restructuring Costs	0.26	-	-	-	-
Other Operating Activities	0.13	1.05	-	-	-10.58
Change in Inventory	-0	-	-	-	-
Change in Accounts Payable	0.06	0	0.01	0	0
Change in Other Net Operating Assets	-0.08	-0.1	0.02	0.02	0.02
Operating Cash Flow	-0.2	-0.15	-0.06	-0.06	-0.07
Capital Expenditures	-0	-	-	-	-
Cash Acquisitions	-0.01	-	-	-	-
Sale (Purchase) of Intangibles	-0	-	-	-	-
Other Investing Activities	0.18	-1.29	-	-	-
Investing Cash Flow	0.16	-1.29	-	-	-
Short-Term Debt Issued	0.03	0.12	-	-	-
Long-Term Debt Issued	0.05	0.26	0.05	0.06	0.07
Total Debt Issued	0.08	0.38	0.05	0.06	0.07
Long-Term Debt Repaid	-0.02	-	-	-	-
Net Debt Issued (Repaid)	0.06	0.38	0.05	0.06	0.07
Other Financing Activities	-0.04	-	-	-	-
Financing Cash Flow	0.02	1.48	0.05	0.06	0.07
Net Cash Flow	-0.02	0.04	-0.01	0	0
Free Cash Flow	-0.2	-0.15	-0.06	-0.06	-0.07
Free Cash Flow Margin	-160.15%	-185.56%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.01	-	-	-	-
Levered Free Cash Flow	-0.14	-0.11	-0.01	-0.03	-10.59
Unlevered Free Cash Flow	-0.08	-0.1	-0.02	-0.04	-10.61
Change in Net Working Capital	-0.03	0.05	-0.03	0	10.57

Source: S&P Capital IQ. Standard template. Financial Sources.