Metavesco, Inc.
MVCO
$0.0008
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -413.20K | 5.70K | -107.00K | -58.30K | -1.05M |
| Total Depreciation and Amortization | 6.10K | 4.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 600.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.30K | -44.80K | 97.00K | -26.30K | 1.03M |
| Change in Net Operating Assets | 8.40K | -6.30K | -50.20K | 21.10K | -54.80K |
| Cash from Operations | -33.80K | -41.40K | -60.20K | -63.50K | -70.70K |
| Capital Expenditure | -4.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 154.20K | 55.70K | -41.10K | -650.60K |
| Cash from Investing | -7.90K | 154.20K | 55.70K | -41.10K | -650.60K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 75.00K | 260.00K |
| Total Debt Repaid | -11.00K | -9.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -- | -- | -- | -- |
| Cash from Financing | -46.00K | -9.00K | 0.00 | 75.00K | 260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.70K | 103.80K | -4.50K | -29.60K | -461.40K |