Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 86,490 | 0 | 0 | 0 |
| Other Operating Activity | 7,590 | -81,910 | 1,690 | 5,030 | 2,400 |
| Operating Cash Flow | $7,590 | $4,580 | $1,690 | $5,030 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -1,330 | 110 | 1,100 | 20 |
| Other Investing Activity | 130 | 70 | 260 | 100 | 1,050 |
| Investing Cash Flow | $-1,570 | $-1,260 | $370 | $1,200 | $1,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,720 | -2,370 | -1,120 | -4,790 | -3,940 |
| Financing Cash Flow | $-3,720 | $-2,370 | $-1,120 | $-4,790 | $-3,940 |
| Beginning Cash Position | 4,730 | 4,730 | 4,730 | 3,280 | 3,290 |
| End Cash Position | 7,020 | 5,680 | 5,680 | 4,730 | 2,820 |
| Net Cash Flow | $2,290 | $940 | $940 | $1,440 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,590 | 4,580 | 1,690 | 5,030 | 2,400 |
| Free Cash Flow | 7,590 | 4,580 | 1,690 | 5,030 | 2,400 |