Metaverse Capital Corp. (GBCHF)
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USD 0.0
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| Breakdown | 2019 | 2018 |
|---|---|---|
| Operating Cash Flow | -23.89 | - |
| Net Income | -48.58 Thousand | -23.37 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 1078.55 | - |
| Change in working capital | 2401.82 | - |
| Other non-cash items | 45.07 Thousand | 23.37 |
| Investing Cash Flow | -494.66 | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -494.66 | - |
| Financing Cash Flow | 647.60 | 12.48 |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 647.60 | 12.48 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 2401.82 | - |
| Cash at beginning of period | 5.98 | - |
| Cash at end of period | 135.03 | 12.48 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 129.05 | 12.48 |
| Free Cash Flow | -23.89 | - |
| Breakdown | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -960.68 | -48.58 Thousand | -23.58 Thousand | -4924.80 | -20.06 Thousand | -461.73 |
| Depreciation & Amortization | - | - | - | 399.87 | 1302.14 | 27.63 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1078.55 | - | - | 1097.63 | - |
| Change in working capital | 24.50 | 2401.82 | 1325.04 | 341.32 | 1309.45 | -560.98 |
| Other non-cash items | 716.79 | 45.07 Thousand | 22.56 Thousand | 3715.04 | 16.86 Thousand | 617.87 |
| Investing Cash Flow | - | -494.66 | -487.65 | - | -7.14 | - |
| Investments in PPE | - | - | - | - | -7.14 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -494.66 | -487.65 | - | - | - |
| Financing Cash Flow | 262.54 | 647.60 | 248.26 | - | 26.59 | 384.41 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 262.54 | 647.60 | 248.26 | - | 26.59 | 384.41 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.50 | 2401.82 | 1325.04 | 341.32 | 1309.45 | -560.98 |
| Cash at beginning of period | 178.87 | 5.98 | 66.43 | 533.95 | 13.36 | 6.16 |
| Cash at end of period | 222.02 | 135.03 | 136.31 | 66.43 | 533.95 | 13.36 |
| Capital Expenditure | - | - | - | - | -7.14 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.15 | 129.05 | 69.88 | -467.52 | 520.59 | 7.20 |
| Free Cash Flow | -219.39 | -23.89 | 309.26 | -468.56 | 494.16 | -377.21 |
CRCW
603810
CMT
TNPETRO
GOHO
361610