Metavesco, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-572.8K | $-1.1M | $-116.7K | $-128.5K | $10.4M | $-140.9K | $-373.9K | $-1.7M |
| Depreciation & Amortization | — | — | — | — | — | — | $438 | $131 |
| Depreciation | $10.1K | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-198.9K | $-153.3K | $-57.6K | $-56.4K | $-65.6K | $-94.7K | $-269.5K | $-174.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $55.0K | $1.3M | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $160.8K | $-1.3M | — | — | — | — | $85.0K | $1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.0K | $1.5M | $45.0K | $60.0K | $70.0K | $99.3K | $-274.0K | $-998.7K |
| Net Change in Cash | $-18.1K | $35.1K | $-12.6K | $3.6K | $4.4K | $4.6K | $-458.5K | $243.7K |
| Free Cash Flow | $-253.9K | $-1.4M | — | — | — | — | — | — |