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 | -572.80K | -1.21M | -1.23M | -1.15M | -1.12M |
| Total Depreciation and Amortization | 10.10K | 4.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 600.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.20K | 1.06M | 1.13M | 1.03M | 1.05M |
| Change in Net Operating Assets | -27.00K | -90.20K | -114.90K | -74.00K | -91.70K |
| Cash from Operations | -198.90K | -235.80K | -217.00K | -198.30K | -153.20K |
| Capital Expenditure | -4.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.80K | -481.80K | -1.28M | -1.33M | -1.29M |
| Cash from Investing | 160.90K | -481.80K | -1.28M | -1.33M | -1.29M |
| Total Debt Issued | 75.00K | 335.00K | 335.00K | 435.00K | 378.40K |
| Total Debt Repaid | -20.00K | -9.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.10M | 1.10M | 1.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -- | -- | -- | -- |
| Cash from Financing | 20.00K | 326.00K | 1.44M | 1.54M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00K | -391.70K | -57.50K | 5.50K | 35.10K |