MetaWorks Platforms, Inc. (MWRK)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | -1.22 Million | -4.76 Million | -337.85 Thousand | -2.29 Million | -4.07 Million |
| Net Income | -5.75 Million | -6.2 Million | -23.66 Million | -4.05 Million | -4.88 Million | -4.01 Million |
| Depreciation & Amortization | - | 300 Thousand | 75 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 689.08 Thousand | 1.85 Million | 4.58 Million | 20.51 Thousand | 116.75 Thousand | 236.38 Thousand |
| Change in working capital | 3557.06 | 148.04 Thousand | 586.23 Thousand | 82.55 Thousand | 1.26 Million | -290.83 Thousand |
| Other non-cash items | 4.01 Million | 2.67 Million | 13.65 Million | 3.61 Million | 1.21 Million | -301.05 Thousand |
| Investing Cash Flow | - | - | -4.25 Million | - | - | -1.15 Million |
| Investments in PPE | 2.41 | - | -3 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.25 Million | - | - | -1.15 Million |
| Financing Cash Flow | 991.18 Thousand | 690.68 Thousand | 9.54 Million | 369.92 Thousand | 1.39 Million | 5.9 Million |
| Debt repayment | -80.78 Thousand | -13.07 Thousand | -469.75 Thousand | -36 Thousand | -1.12 Million | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -272.81 Thousand | -980.00 | - | - |
| Common Stock Issuance | 910.4 Thousand | 477.61 Thousand | 8.89 Million | 320.9 Thousand | 294.12 Thousand | 6.16 Million |
| Other Financing Activities | 991.18 Thousand | 226.15 Thousand | 1.39 Million | 122.98 Thousand | 2.22 Million | 146.3 Thousand |
| Accounts receivables | -146.22 Thousand | -167.21 Thousand | 90.33 Thousand | -90.33 Thousand | 20 Thousand | 480 Thousand |
| Accounts payables | 134.29 Thousand | 267.09 Thousand | 969.47 Thousand | -312.00 | 171.75 Thousand | 103.53 Thousand |
| Inventory | 1.06 | - | - | - | 199.67 Thousand | 440.00 |
| Other working capital | 15.47 Thousand | 48.16 Thousand | -473.57 Thousand | 173.19 Thousand | 874.83 Thousand | -874.81 Thousand |
| Cash at beginning of period | 34.92 Thousand | 567.03 Thousand | 33.34 Thousand | 1269.00 | 898.14 Thousand | 214.99 Thousand |
| Cash at end of period | 3060.26 | 34.94 Thousand | 567.03 Thousand | 33.34 Thousand | 1269.00 | 898.14 Thousand |
| Capital Expenditure | 2.41 | - | -3 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.86 Thousand | -532.08 Thousand | 533.68 Thousand | 32.07 Thousand | -896.87 Thousand | 683.14 Thousand |
| Free Cash Flow | -1.04 Million | -1.22 Million | -7.76 Million | -337.85 Thousand | -2.29 Million | -4.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -537.19 Thousand | -4.07 Million | -5.75 Million | -247.9 Thousand | -992.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30.68 Thousand | 229.12 Thousand | -70.26 Thousand | 689.08 Thousand | 109.94 Thousand | 809.42 Thousand |
| Change in working capital | 62 Thousand | 240.42 Thousand | -549.41 Thousand | 3557.06 | 635.53 Thousand | -166.31 Thousand |
| Other non-cash items | 1.54 Million | -14.31 Thousand | 3.94 Million | 4.01 Million | 38.00 | 992.75 Thousand |
| Investing Cash Flow | - | - | 1.55 Million | - | -1.55 Million | - |
| Investments in PPE | -2.34 | - | 1.53 Million | - | -1.53 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.55 Million | - | -19.73 Thousand | - |
| Financing Cash Flow | 356.68 Thousand | 72.45 Thousand | -818.52 Thousand | 991.18 Thousand | 1.06 Million | 63.83 Thousand |
| Debt repayment | -306.7 Thousand | -72.45 Thousand | -818.52 Thousand | -80.78 Thousand | -854.25 Thousand | -63.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.98 Thousand | - | -905.36 Thousand | 910.4 Thousand | 207 Thousand | -5038.23 |
| Other Financing Activities | 355.71 Thousand | 72.78 Thousand | -818.52 Thousand | 991.18 Thousand | 1.06 Million | 63.83 Thousand |
| Accounts receivables | 20.71 Thousand | 49.88 Thousand | 180.06 Thousand | -146.22 Thousand | -240.09 Thousand | -53.42 Thousand |
| Accounts payables | 37.26 Thousand | 192.53 Thousand | -832.49 Thousand | 134.29 Thousand | 905.19 Thousand | -64.33 Thousand |
| Inventory | - | - | - | 1.06 | - | - |
| Other working capital | 1970.84 | -1991.07 | 103.01 Thousand | 15.47 Thousand | -29.55 Thousand | -48.55 Thousand |
| Cash at beginning of period | 6878.90 | 12.81 Thousand | 12.87 Thousand | 34.92 Thousand | 8262.00 | 294.25 Thousand |
| Cash at end of period | 1306.81 | 6878.90 | 3076.00 | 3060.26 | 12.87 Thousand | 8262.00 |
| Capital Expenditure | -2.34 | - | 1.53 Million | - | -1.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5572.09 | -5936.10 | -9801.00 | -31.86 Thousand | 4615.00 | -285.99 Thousand |
| Free Cash Flow | -362.21 Thousand | -68.66 Thousand | 788.98 Thousand | -1.04 Million | -1.03 Million | -349.82 Thousand |
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