The Metal Arts Company, Inc.
MTRT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,518 | $4,484 | -$394 | -$2,343 |
| Dep. & Amort. | $28 | $38 | $72 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,101 | -$2,361 | $177 | -$2,675 |
| Other Non-Cash | -$31 | $685 | $454 | $6,251 |
| Operating Cash Flow | $4,616 | $2,161 | -$147 | -$4,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $79 | -$157 | $2,240 |
| Net Acquisitions | $0 | $106 | $46 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,532 | -$3,109 | $0 | -$831 |
| Investing Cash Flow | -$3,555 | -$2,924 | -$111 | $1,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$678 | $1,051 | -$350 | $206 |
| Financing Cash Flow | -$678 | $1,051 | -$350 | $206 |
| Forex Effect | -$393 | -$321 | $141 | $2,404 |
| Net Chg. in Cash | -$10 | -$34 | -$467 | -$238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $50 | $517 | $755 |
| End Cash | $6 | $16 | $50 | $517 |
| Free Cash Flow | $4,593 | $2,240 | -$304 | -$2,016 |