Metavesco Inc. (MVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | 20 | 730 | 450 | 410 |
| Depreciation Amortization | 1,370 | 690 | 2,810 | 2,170 | 1,430 |
| Other Working Capital | 330 | 640 | -1,790 | -340 | -3,490 |
| Other Operating Activity | 430 | 50 | 1,200 | -100 | 270 |
| Operating Cash Flow | $2,670 | $1,400 | $2,950 | $2,180 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -10 | 1,050 | 160 | 600 |
| Other Investing Activity | 350 | 670 | 570 | 1,250 | 610 |
| Investing Cash Flow | $360 | $660 | $1,620 | $1,410 | $1,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,310 | -1,150 | -3,510 | -2,840 | -1,810 |
| Financing Cash Flow | $-2,310 | $-1,150 | $-3,510 | $-2,840 | $-1,810 |
| Beginning Cash Position | 3,290 | 3,290 | 2,220 | 2,220 | 2,220 |
| End Cash Position | 4,010 | 4,190 | 3,290 | 2,990 | 240 |
| Net Cash Flow | $720 | $900 | $1,060 | $760 | $-1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,670 | 1,400 | 2,950 | 2,180 | -1,380 |
| Free Cash Flow | 2,670 | 1,400 | 2,950 | 2,180 | -1,380 |