Metavesco, Inc. (MVCO)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (-1.96%)
Jul 30, 2026, 1:04 PM EST
Metavesco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.73 | -0.6 | -0.57 | -1.12 | -0.12 | -0.13 |
Depreciation & Amortization | 0.11 | 0.07 | 0.01 | - | - | - |
Other Amortization | 0.01 | 0.01 | 0 | - | 0.03 | 0.05 |
Asset Writedown & Restructuring Costs | 0.02 | 0.04 | 0.26 | - | - | - |
Other Operating Activities | 0.3 | 0.31 | 0.13 | 1.05 | - | - |
Change in Inventory | -0 | -0 | -0 | - | - | - |
Change in Accounts Payable | -0.2 | 0.03 | 0.06 | 0 | 0.01 | 0 |
Change in Other Net Operating Assets | -0.29 | -0.31 | -0.08 | -0.1 | 0.02 | 0.02 |
Operating Cash Flow | -0.84 | -0.45 | -0.2 | -0.15 | -0.06 | -0.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | - | -0.43 | -0 | - | - | - |
Cash Acquisitions | - | - | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0 | - | - | - |
Other Investing Activities | 0.41 | 0.43 | 0.18 | -1.29 | - | - |
Investing Cash Flow | 0.41 | -0.01 | 0.16 | -1.29 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.25 | 0.03 | 0.12 | - | - |
Long-Term Debt Issued | - | 0.63 | 0.05 | 0.26 | 0.05 | 0.06 |
Total Debt Issued | 0.49 | 0.88 | 0.08 | 0.38 | 0.05 | 0.06 |
Short-Term Debt Repaid | - | -0.02 | - | - | - | - |
Long-Term Debt Repaid | - | -0.42 | -0.02 | - | - | - |
Total Debt Repaid | -0.28 | -0.44 | -0.02 | - | - | - |
Net Debt Issued (Repaid) | 0.21 | 0.44 | 0.06 | 0.38 | 0.05 | 0.06 |
Issuance of Common Stock | 0.18 | 0 | - | - | - | - |
Other Financing Activities | - | - | -0.04 | - | - | - |
Financing Cash Flow | 0.39 | 0.44 | 0.02 | 1.48 | 0.05 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -0.04 | -0.01 | -0.02 | 0.04 | -0.01 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -0.84 | -0.88 | -0.2 | -0.15 | -0.06 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -92.40% | -239.14% | -160.15% | -185.56% | - | - |
Levered Free Cash Flow | - | -0.64 | -0.14 | -0.11 | -0.01 | -0.03 |
Unlevered Free Cash Flow | - | -0.49 | -0.08 | -0.1 | -0.02 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.04 | 0.02 | 0.01 | - | - | - |
Change in Working Capital | -0.66 | -0.28 | -0.03 | -0.09 | 0.03 | 0.02 |