MTRC — Metaterra Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.34m
- $3.41m
- $0.02m
- 22
- 22
- 38
- 17
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.001 | -0.038 |
Non-Cash Items | — | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | — | -0.007 |
Change in Inventories | ||
Change in Accounts Payable | ||
Cash from Operating Activities | -0.001 | -0.045 |
Capital Expenditures | — | -0.001 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | — | -0.001 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.003 | 0.053 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.002 | 0.007 |