Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960 | 1,220 | 550 | -410 | -930 |
| Depreciation Amortization | 1,510 | 1,020 | 500 | 1,850 | 1,340 |
| Other Working Capital | -5,460 | -1,660 | -6,740 | 9,100 | 10,130 |
| Other Operating Activity | -40 | -40 | -30 | 340 | -30 |
| Operating Cash Flow | $-2,030 | $540 | $-5,720 | $10,880 | $10,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -1,130 | -470 | -420 | -1,050 |
| Net Acquisitions | 330 | 660 | 290 | 2,450 | 0 |
| Other Investing Activity | -200 | -1,440 | -820 | -1,700 | -2,560 |
| Investing Cash Flow | $-400 | $-1,910 | $-1,000 | $330 | $-3,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,640 | -2,030 | -1,520 | -3,040 | -1,660 |
| Financing Cash Flow | $-2,640 | $-2,030 | $-1,520 | $-3,040 | $-1,660 |
| Beginning Cash Position | 10,990 | 10,990 | 10,990 | 2,810 | 2,810 |
| End Cash Position | 5,900 | 7,590 | 2,740 | 10,990 | 8,050 |
| Net Cash Flow | $-5,090 | $-3,390 | $-8,250 | $8,170 | $5,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,030 | 540 | -5,720 | 10,880 | 10,510 |
| Free Cash Flow | -2,030 | 540 | -5,720 | 10,880 | 10,510 |