Metrospaces, Inc. MSPC
OTC PK
| 09/30/2022 | 12/31/2021 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -- | -2.02M | -1.42M | ||
| Total Depreciation and Amortization | -- | 13.50K | 12.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 351.50K | 367.20K | ||
| Change in Net Operating Assets | -- | 125.40K | 1.02M | ||
| Cash from Operations | -- | -1.53M | -22.70K | ||
| Capital Expenditure | -- | -30.90K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -369.00K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 3.28M | -4.25M | ||
| Cash from Investing | -- | 2.88M | -4.25M | ||
| Total Debt Issued | -- | -1.32M | 3.80M | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 94.00K | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -1.22M | 3.80M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 122.70K | -469.00K | ||