Metavesco, Inc.
MVCO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$249 | -$199 | -$186 | -$213 |
| Dep. & Amort. | $32 | $34 | $24 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $77 | -$153 | -$26 | $39 |
| Other Non-Cash | -$37 | -$36 | $82 | $88 |
| Operating Cash Flow | -$178 | -$353 | -$106 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $78 | $28 | $73 |
| Investing Cash Flow | $90 | $78 | $28 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $170 | -$34 | -$45 |
| Stock Issued | $130 | $52 | $126 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $65 | $6 | $0 |
| Financing Cash Flow | $77 | $287 | $98 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $11 | $20 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $25 | $4 | $39 |
| End Cash | $26 | $36 | $25 | $4 |
| Free Cash Flow | -$178 | -$353 | -$106 | -$62 |