METAVESCO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2016 | $-42.7K | $-42.7K | — |
| Dec 2016 | $-53.9K | $-53.9K | — |
| Mar 2017 | $-66.0K | $-66.0K | — |
| Sep 2017 | $-21.9K | $-21.9K | — |
| Dec 2017 | $-19.4K | $-19.4K | — |
| Mar 2018 | $-25.5K | $-25.5K | — |
| Sep 2018 | $-12.0K | $-12.0K | — |
| Dec 2018 | $-21.9K | $-21.9K | — |
| Mar 2019 | $-12.3K | $-12.3K | — |
| Sep 2019 | $-12.8K | $-12.8K | — |
| Dec 2019 | $-15.9K | $-15.9K | — |
| Mar 2020 | $-14.2K | $-14.2K | — |
| Sep 2020 | $-14.9K | $-14.9K | — |
| Dec 2020 | $-28.4K | $-28.4K | — |
| Mar 2021 | $-5.3K | $-5.3K | — |
| Sep 2021 | $-18.4K | $-18.4K | — |
| Dec 2021 | $-41.5K | $-41.5K | — |
| Mar 2022 | $-22.6K | $-22.6K | — |
| Sep 2022 | $-63.5K | $-118.5K | $55.0K |
| Dec 2022 | $-60.2K | $-60.2K | $0 |
| Mar 2023 | $-41.4K | $-41.4K | $0 |