Metavesco, Inc. (MVCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0001 (-5.88%)
Mar 9, 2026, 3:36 PM EST
Metavesco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.73 | -0.6 | -0.57 | -1.12 | -0.12 | -0.13 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.07 | 0.01 | - | - | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | - | 0.03 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.04 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.31 | 0.13 | 1.05 | - | - | Upgrade
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| Change in Inventory | -0 | -0 | -0 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.2 | 0.03 | 0.06 | 0 | 0.01 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -0.31 | -0.08 | -0.1 | 0.02 | 0.02 | Upgrade
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| Operating Cash Flow | -0.84 | -0.45 | -0.2 | -0.15 | -0.06 | -0.06 | Upgrade
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| Capital Expenditures | - | -0.43 | -0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | 0.41 | 0.43 | 0.18 | -1.29 | - | - | Upgrade
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| Investing Cash Flow | 0.41 | -0.01 | 0.16 | -1.29 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.25 | 0.03 | 0.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.63 | 0.05 | 0.26 | 0.05 | 0.06 | Upgrade
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| Total Debt Issued | 0.49 | 0.88 | 0.08 | 0.38 | 0.05 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | -0.28 | -0.44 | -0.02 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | 0.44 | 0.06 | 0.38 | 0.05 | 0.06 | Upgrade
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| Issuance of Common Stock | 0.18 | 0 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.04 | - | - | - | Upgrade
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| Financing Cash Flow | 0.39 | 0.44 | 0.02 | 1.48 | 0.05 | 0.06 | Upgrade
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| Net Cash Flow | -0.04 | -0.01 | -0.02 | 0.04 | -0.01 | 0 | Upgrade
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| Free Cash Flow | -0.84 | -0.88 | -0.2 | -0.15 | -0.06 | -0.06 | Upgrade
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| Free Cash Flow Margin | -92.40% | -239.14% | -160.15% | -185.56% | - | - | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.64 | -0.14 | -0.11 | -0.01 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | - | -0.49 | -0.08 | -0.1 | -0.02 | -0.04 | Upgrade
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| Change in Working Capital | -0.66 | -0.28 | -0.03 | -0.09 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.