Metrospaces, Inc.
MSPC
$0.00
$0.000.00%
| 09/30/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.02M | 9.07M | 6.21M | 1.90M |
| Total Depreciation and Amortization | -- | 25.90K | 12.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -9.75M | -10.04M | -6.09M | -1.85M |
| Change in Net Operating Assets | -- | 896.90K | 679.40K | -242.40K | -52.20K |
| Cash from Operations | -- | -1.82M | -284.10K | -130.70K | 0.00 |
| Capital Expenditure | -- | -30.90K | -- | -75.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -369.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -710.60K | -3.99M | 205.30K | -- |
| Cash from Investing | -- | -1.11M | -3.99M | 130.30K | -- |
| Total Debt Issued | -- | 2.87M | 4.19M | 194.80K | -- |
| 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 | -- | 2.97M | 4.19M | 194.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 42.30K | -80.40K | 194.30K | -- |
