Metrospaces, Inc.
MSPC · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$520 | -$1,147 | -$980 | -$3,157 |
| Dep. & Amort. | $0 | $18 | $22 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$137 | $278 | -$783 | -$862 |
| Other Non-Cash | $4 | $392 | $793 | $2,728 |
| Operating Cash Flow | -$653 | -$259 | -$910 | -$1,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4,680 | -$4,680 | $0 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$38 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4,680 | -$4,680 | $0 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5,522 | -$229 |
| Stock Issued | $0 | $0 | $0 | -$3,738 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,402 | $4,908 | -$27 | $1,598 |
| Financing Cash Flow | -$4,402 | $4,908 | $276 | $1,252 |
| Forex Effect | $360 | $44 | $0 | $0 |
| Net Chg. in Cash | -$15 | $12 | -$635 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $3 | $637 | $30 |
| End Cash | $0 | $15 | $3 | $34 |
| Free Cash Flow | $4,027 | -$4,939 | -$910 | -$1,211 |