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Metavesco, Inc. (MVCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.05800.0000 (0.00%)
At close: 09:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-572.845
-572.845
-1,116
-116.662
-128.467
-
Depreciation & amortisation
10.74
10.74
0
-
-
-
Change in working capital
66.019
66.019
-9.387
29.081
24.599
-
Inventory
-2.585
-2.585
0
-
-
-
Accounts payable
-
-
4.46
13.389
1.392
0.713
Other working capital
-261.026
-261.026
-1,443
-57.581
-56.368
-
Other non-cash items
-4.583
-4.583
-66.547
30
47.5
-
Net cash provided by operating activities
-198.863
-198.863
-153.308
-57.581
-56.368
-
Cash flows from investing activities
Investments in property, plant and equipment
-62.163
-62.163
-1,290
-
-
-
Acquisitions, net
-9.245
-9.245
0
-
-
-
Net cash used for investing activities
160.798
160.798
-1,290
0
-
-
Cash flows from financing activities
Debt repayment
-20
-20
0
-
-
-
Other financing activities
-35
-35
18.367
-
-
-
Net cash used provided by (used for) financing activities
20
20
1,478
45
60
-
Net change in cash
-18.065
-18.065
35.107
-12.581
3.632
-
Cash at beginning of period
35.151
35.151
0.044
12.625
8.993
-
Cash at end of period
17.086
17.086
35.151
0.044
12.625
-
Free cash flow
Operating cash flow
-198.863
-198.863
-153.308
-57.581
-56.368
-
Capital expenditure
-62.163
-62.163
-1,290
-
-
-
Free cash flow
-261.026
-261.026
-1,443
-57.581
-56.368
-