Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | 260 | 1,210 | N/A | N/A |
| Depreciation Amortization | 870 | 470 | 1,350 | N/A | N/A |
| Other Working Capital | 9,180 | -250 | N/A | N/A | N/A |
| Other Operating Activity | -20 | -20 | 3,400 | 0 | 0 |
| Operating Cash Flow | $8,470 | $460 | $5,960 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -560 | N/A | N/A | N/A |
| Other Investing Activity | -1,900 | 60 | -2,810 | 0 | 0 |
| Investing Cash Flow | $-2,860 | $-500 | $-2,810 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,280 | -410 | -1,730 | 0 | 0 |
| Financing Cash Flow | $-1,280 | $-410 | $-1,730 | $N/A | $N/A |
| Beginning Cash Position | 2,810 | 2,850 | 1,440 | N/A | N/A |
| End Cash Position | 7,130 | 2,390 | 2,850 | N/A | N/A |
| Net Cash Flow | $4,320 | $-450 | $1,410 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,470 | 460 | 5,960 | N/A | N/A |
| Free Cash Flow | 8,470 | 460 | 5,960 | 0 | 0 |