Metavesco, Inc. (MVCO)
USD 0.04
(22.0%)
USD 0.04
(22.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -445.38 Thousand | -198.86 Thousand | -153.3 Thousand | -56.36 Thousand | -56.36 Thousand | -65.63 Thousand |
| Net Income | -596.63 Thousand | -572.84 Thousand | -1.11 Million | -128.46 Thousand | -128.46 Thousand | 10.42 Million |
| Depreciation & Amortization | 78.38 Thousand | 10.74 Thousand | 12.76 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.27 Thousand | 66.01 Thousand | -9387.00 | 24.59 Thousand | 24.59 Thousand | 17.44 Thousand |
| Other non-cash items | 38.59 Thousand | 297.22 Thousand | 959.16 Thousand | 47.5 Thousand | 47.5 Thousand | -10.5 Million |
| Investing Cash Flow | -7297.00 | 160.79 Thousand | -1.28 Million | - | - | - |
| Investments in PPE | -433.38 Thousand | -62.16 Thousand | -1.28 Million | - | - | - |
| Acquisitions | - | -9245.00 | - | - | - | - |
| Investment purchases | - | -9245.00 | - | - | - | - |
| Sales/Maturities of investments | - | 9245.00 | - | - | - | - |
| Other Investing Activities | 526.94 Thousand | 232.2 Thousand | -1.28 Million | - | - | - |
| Financing Cash Flow | 439.96 Thousand | 20 Thousand | 1.47 Million | 60 Thousand | 60 Thousand | 70 Thousand |
| Debt repayment | -438.96 Thousand | -20 Thousand | -378.36 Thousand | -45 Thousand | -60 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | 1.1 Million | - | - | - |
| Other Financing Activities | - | 40 Thousand | 756.73 Thousand | 105 Thousand | 60 Thousand | 70 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 28.84 Thousand | 57.48 Thousand | 4460.00 | 1392.00 | 1392.00 | 713.00 |
| Inventory | -1282.00 | -2585.00 | - | - | - | - |
| Other working capital | 6708.00 | -54.89 Thousand | -13.84 Thousand | 23.2 Thousand | 23.2 Thousand | 16.73 Thousand |
| Cash at beginning of period | 17.08 Thousand | 35.15 Thousand | 44.00 | 8993.00 | 8993.00 | 4624.00 |
| Cash at end of period | 4366.00 | 17.08 Thousand | 35.15 Thousand | 12.62 Thousand | 12.62 Thousand | 8993.00 |
| Capital Expenditure | -433.38 Thousand | -62.16 Thousand | -1.28 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.72 Thousand | -18.06 Thousand | 35.1 Thousand | 3632.00 | 3632.00 | 4369.00 |
| Free Cash Flow | -878.77 Thousand | -261.02 Thousand | -1.44 Million | -56.36 Thousand | -56.36 Thousand | -65.63 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.74 Thousand | -134.8 Thousand | -100.81 Thousand | -148.28 Thousand | -413.21 Thousand | -572.84 Thousand |
| Depreciation & Amortization | 24.01 Thousand | 30.02 Thousand | 15.81 Thousand | 8535.00 | 6734.00 | 10.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.8 Thousand | -207.37 Thousand | 192.95 Thousand | 9880.00 | 25.49 Thousand | 66.01 Thousand |
| Other non-cash items | 87.64 Thousand | -8146.00 | -50.98 Thousand | 61.12 Thousand | 347.19 Thousand | 297.22 Thousand |
| Investing Cash Flow | 72.59 Thousand | 234.45 Thousand | -359.26 Thousand | 44.92 Thousand | -7925.00 | 160.79 Thousand |
| Investments in PPE | 2.00 | -3.00 | -529.26 Thousand | -4982.00 | -7163.00 | -62.16 Thousand |
| Acquisitions | - | - | - | - | -9245.00 | -9245.00 |
| Investment purchases | - | - | - | - | -9245.00 | -9245.00 |
| Sales/Maturities of investments | - | - | - | - | 9245.00 | 9245.00 |
| Other Investing Activities | 72.59 Thousand | 234.45 Thousand | 169.99 Thousand | 49.9 Thousand | 17.72 Thousand | 232.2 Thousand |
| Financing Cash Flow | -45.07 Thousand | 53.07 Thousand | 386.62 Thousand | 45.34 Thousand | -46 Thousand | 20 Thousand |
| Debt repayment | -45.07 Thousand | -53.07 Thousand | -409.97 Thousand | -21 Thousand | -11 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | - | - | - |
| Other Financing Activities | - | - | -24.34 Thousand | 24.34 Thousand | -35 Thousand | 40 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4124.00 | -205.02 Thousand | - | - | - | 57.48 Thousand |
| Inventory | 151.00 | 921.00 | 3742.00 | -6096.00 | -2585.00 | -2585.00 |
| Other working capital | 34.53 Thousand | -3263.00 | -40.53 Thousand | 15.97 Thousand | 28.07 Thousand | -54.89 Thousand |
| Cash at beginning of period | 39.12 Thousand | 71.89 Thousand | 15.44 Thousand | 17.08 Thousand | 104.8 Thousand | 35.15 Thousand |
| Cash at end of period | 4366.00 | 39.12 Thousand | 71.89 Thousand | 15.44 Thousand | 17.08 Thousand | 17.08 Thousand |
| Capital Expenditure | 2.00 | -3.00 | -529.26 Thousand | -4982.00 | -7163.00 | -62.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.75 Thousand | -32.77 Thousand | 56.45 Thousand | -1638.00 | -87.71 Thousand | -18.06 Thousand |
| Free Cash Flow | -62.27 Thousand | -320.3 Thousand | -500.17 Thousand | -96.89 Thousand | -40.95 Thousand | -261.02 Thousand |
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