Metrospaces, Inc.
MSPC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,247 | $7,017 | $1,784 | $9,185 |
| Dep. & Amort. | $90 | $26 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $129 | $0 | $0 |
| Change in WC | $51 | $964 | $194 | -$8 |
| Other Non-Cash | $3,872 | -$8,532 | -$2,019 | -$30,589 |
| Operating Cash Flow | -$1,234 | -$397 | -$36 | -$21,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,069 | -$4,264 | $0 | $0 |
| Net Acquisitions | $0 | -$369 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21,206 |
| Other Inv. Act. | $0 | $444 | $0 | $0 |
| Investing Cash Flow | -$5,069 | -$4,189 | $0 | $21,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,653 | $2,850 | $0 | $197 |
| Stock Issued | $0 | $94 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $1,719 | $37 | $0 |
| Financing Cash Flow | $5,625 | $4,662 | $37 | $197 |
| Forex Effect | $604 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | $76 | $1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $1 | -$2 | $7 |
| End Cash | $3 | $76 | $1 | -$2 |
| Free Cash Flow | -$6,303 | -$4,661 | -$36 | -$21,412 |