Metavesco Inc. (MVCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | -2,520 | -150 | -480 | -1,010 |
| Depreciation Amortization | 680 | 2,810 | 1,960 | 1,290 | 640 |
| Other Working Capital | -2,150 | -1,200 | -3,560 | -1,380 | -2,480 |
| Other Operating Activity | -20 | 1,000 | 0 | 0 | -10 |
| Operating Cash Flow | $-1,470 | $90 | $-1,750 | $-570 | $-2,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | 1,850 | -330 | -300 | -40 |
| Other Investing Activity | 300 | -730 | -570 | -290 | 0 |
| Investing Cash Flow | $350 | $1,120 | $-900 | $-590 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -790 | -810 | 1,930 | 1,920 | 1,360 |
| Financing Cash Flow | $-790 | $-810 | $1,930 | $1,920 | $1,360 |
| Beginning Cash Position | 2,220 | 1,820 | 1,820 | 1,820 | 1,820 |
| End Cash Position | 320 | 2,220 | 1,090 | 2,570 | 270 |
| Net Cash Flow | $-1,900 | $400 | $-730 | $750 | $-1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,470 | 90 | -1,750 | -570 | -2,860 |
| Free Cash Flow | -1,470 | 90 | -1,750 | -570 | -2,860 |