Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -80 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 760 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -3,760 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,080 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,150 | -580 | 0 | 0 | 330 |
| Investing Cash Flow | $-1,150 | $-580 | $N/A | $N/A | $330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | -240 | 0 | 0 | -10 |
| Financing Cash Flow | $-130 | $-240 | $N/A | $N/A | $-10 |
| Beginning Cash Position | 1,440 | 5,350 | N/A | N/A | 5,350 |
| End Cash Position | 2,530 | 1,440 | N/A | N/A | 6,460 |
| Net Cash Flow | $1,090 | $-3,910 | $N/A | $N/A | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,080 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -3,080 | 0 | 0 | 0 |