The Metal Arts Company, Inc.
MTRT · OTC
12/31/2023 | 12/31/2022 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,170 | $979 | -$70 | $850 |
| Dep. & Amort. | $168 | $272 | $237 | $202 |
| Deferred Tax | $0 | $0 | $8 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,619 | -$2,418 | $33 | -$22 |
| Other Non-Cash | $11,388 | $4,071 | $426 | -$244 |
| Operating Cash Flow | $6,005 | -$1,275 | $173 | $350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$497 | -$146 | -$659 |
| Net Acquisitions | $153 | $34 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,884 | $1,055 | $0 | $597 |
| Investing Cash Flow | -$3,832 | $593 | -$146 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$92 | $0 |
| Stock Issued | $0 | $0 | $33 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,546 | -$879 | -$10 | -$210 |
| Financing Cash Flow | -$2,546 | -$879 | -$94 | -$210 |
| Forex Effect | -$135 | $2,050 | $0 | $0 |
| Net Chg. in Cash | -$508 | $488 | -$67 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $28 | $95 | $18 |
| End Cash | $9 | $517 | $28 | $95 |
| Free Cash Flow | $5,904 | -$1,772 | $27 | -$309 |