METAVESCO, INC.
Cash Flow Statement
| Line Item | Mar 2023 | Dec 2022 | Sep 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.7K | $-107.0K | $-58.3K | $-15.4K | $-29.2K | $-24.8K | $-14.3K | $-38.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.0K | — | — | $0 | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-41.4K | $-60.2K | $-63.5K | $-22.6K | $-41.5K | $-18.4K | $-5.3K | $-28.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $55.0K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-41.1K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $75.0K | — | — | $18.4K | — | — |
| Net Change in Cash | — | — | $-29.6K | — | — | $-44 | — | — |
| Free Cash Flow | $-41.4K | $-60.2K | $-118.5K | — | — | — | — | — |