Metavesco, Inc. Cash Flow Statement
MVCO|4 years of annual SEC 10-K data (FY2017-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Metavesco, Inc. used $198,863 in operating cash flow and negative free cash flow of $253,863 in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -49.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2018 | FY2017 |
|---|---|---|---|---|
| Net Income | -$572.8K | -$1.1M | -$140.9K | -$373.9K |
| Depreciation & Amortization | - | - | - | $438 |
| Operating Cash Flow | -$198.9K | -$153.3K | -$94.7K | -$269.5K |
| Capital Expenditures | $55.0K | $1.3M | - | - |
| Free Cash Flow | -$253.9K | -$1.4M | - | - |
| FCF Margin | -199.8% | -1746.9% | - | - |