US Stock MarketDetailed Quotes

MVCO METAVESCO INC

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  • 0.001
  • +0.000+7.69%
15min DelayClose Dec 26 16:00 ET
10.25MMarket Cap0.00P/E (TTM)

METAVESCO INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.71%-198.86K
52.24%-33.79K
-82.68%-41.36K
-45.03%-60.21K
-244.92%-63.5K
-166.25%-153.31K
-688.20%-70.74K
-330.09%-22.64K
-46.12%-41.52K
-23.32%-18.41K
Net income from continuing operations
48.66%-572.85K
60.51%-413.21K
137.01%5.69K
-266.68%-107.02K
-134.92%-58.31K
-856.48%-1.12M
-3,584.21%-1.05M
-7.37%-15.38K
24.56%-29.19K
29.58%-24.82K
Operating gains losses
-74.88%-546.67K
22.37%-217.44K
---76.25K
---177.87K
---75.11K
---312.6K
---280.08K
----
----
----
Depreciation and amortization
--10.74K
--6.73K
----
----
----
--0
--0
----
----
----
Other non cash items
93.11%-4.58K
120.78%7.41K
125.84%8.75K
-2,910,800.00%-29.11K
178.89%8.36K
-321.82%-66.55K
-813.42%-35.67K
-1,116.29%-33.87K
-100.01%-1
-70.02%3K
Change In working capital
803.30%66.02K
434.57%25.49K
-9.02%6.5K
81.89%-2.23K
962.32%36.26K
-132.28%-9.39K
-152.80%-7.62K
24.83%7.15K
-784.51%-12.33K
-66.93%3.41K
-Change in inventory
---2.59K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
180.32%11.12K
85.09%-932
131.79%1.84K
199.28%1.81K
--8.41K
---13.85K
---6.25K
---5.78K
---1.82K
--0
-Change in payables and accrued expense
1,188.83%57.48K
2,220.47%29.01K
-63.90%4.67K
61.59%-4.04K
715.85%27.85K
-84.66%4.46K
-109.48%-1.37K
125.72%12.93K
-654.09%-10.51K
-66.93%3.41K
Cash from discontinued investing activities
Operating cash flow
-29.71%-198.86K
52.24%-33.79K
-82.68%-41.36K
-45.03%-60.21K
-244.92%-63.5K
-166.25%-153.31K
-688.20%-70.74K
-330.09%-22.64K
-46.12%-41.52K
-23.32%-18.41K
Investing cash flow
Cash flow from continuing investing activities
112.47%160.8K
98.78%-7.93K
124.12%154.19K
55.67K
-41.14K
-1.29M
-650.64K
-639.32K
0
0
Net PPE purchase and sale
---4.66K
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
113.54%174.71K
100.92%5.98K
124.12%154.19K
--55.67K
---41.14K
---1.29M
---650.64K
---639.32K
--0
--0
Net business purchase and sale
---9.25K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
112.47%160.8K
98.78%-7.93K
124.12%154.19K
--55.67K
---41.14K
---1.29M
---650.64K
---639.32K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-98.65%20K
-117.69%-46K
-100.82%-9K
0
308.34%75K
3,185.26%1.48M
3,366.67%260K
21,900.00%1.1M
471.43%100K
22.45%18.37K
Net issuance payments of debt
-84.72%55K
-104.23%-11K
---9K
--0
--75K
700.00%360K
3,366.67%260K
--0
471.43%100K
--0
Net preferred stock issuance
--0
----
----
----
----
--1.1M
--0
----
----
----
Net other financing activities
-290.56%-35K
----
----
----
----
--18.37K
--0
--0
--0
--18.37K
Cash from discontinued financing activities
Financing cash flow
-98.65%20K
-117.69%-46K
-100.82%-9K
--0
308.34%75K
3,185.26%1.48M
3,366.67%260K
21,900.00%1.1M
471.43%100K
22.45%18.37K
Net cash flow
Beginning cash position
79,788.64%35.15K
-78.89%104.8K
-98.34%972
--5.51K
79,788.64%35.15K
-99.65%44
32,587.76%496.53K
3,180.09%58.48K
--0
-99.65%44
Current changes in cash
-151.46%-18.07K
80.99%-87.71K
-76.30%103.83K
-107.76%-4.54K
-67,265.91%-29.64K
379.05%35.11K
-31,179.73%-461.38K
166,025.38%438.04K
635.96%58.48K
-162.86%-44
End cash Position
-51.39%17.09K
-51.39%17.09K
-78.89%104.8K
-98.34%972
--5.51K
79,788.64%35.15K
79,788.64%35.15K
32,587.76%496.53K
3,180.09%58.48K
--0
Free cash flow
81.91%-261.03K
94.32%-40.95K
93.75%-41.36K
-45.03%-60.21K
-543.66%-118.5K
-2,406.49%-1.44M
-7,937.62%-721.38K
-12,475.17%-661.96K
-46.12%-41.52K
-23.32%-18.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.71%-198.86K52.24%-33.79K-82.68%-41.36K-45.03%-60.21K-244.92%-63.5K-166.25%-153.31K-688.20%-70.74K-330.09%-22.64K-46.12%-41.52K-23.32%-18.41K
Net income from continuing operations 48.66%-572.85K60.51%-413.21K137.01%5.69K-266.68%-107.02K-134.92%-58.31K-856.48%-1.12M-3,584.21%-1.05M-7.37%-15.38K24.56%-29.19K29.58%-24.82K
Operating gains losses -74.88%-546.67K22.37%-217.44K---76.25K---177.87K---75.11K---312.6K---280.08K------------
Depreciation and amortization --10.74K--6.73K--------------0--0------------
Other non cash items 93.11%-4.58K120.78%7.41K125.84%8.75K-2,910,800.00%-29.11K178.89%8.36K-321.82%-66.55K-813.42%-35.67K-1,116.29%-33.87K-100.01%-1-70.02%3K
Change In working capital 803.30%66.02K434.57%25.49K-9.02%6.5K81.89%-2.23K962.32%36.26K-132.28%-9.39K-152.80%-7.62K24.83%7.15K-784.51%-12.33K-66.93%3.41K
-Change in inventory ---2.59K------------------0----------------
-Change in prepaid assets 180.32%11.12K85.09%-932131.79%1.84K199.28%1.81K--8.41K---13.85K---6.25K---5.78K---1.82K--0
-Change in payables and accrued expense 1,188.83%57.48K2,220.47%29.01K-63.90%4.67K61.59%-4.04K715.85%27.85K-84.66%4.46K-109.48%-1.37K125.72%12.93K-654.09%-10.51K-66.93%3.41K
Cash from discontinued investing activities
Operating cash flow -29.71%-198.86K52.24%-33.79K-82.68%-41.36K-45.03%-60.21K-244.92%-63.5K-166.25%-153.31K-688.20%-70.74K-330.09%-22.64K-46.12%-41.52K-23.32%-18.41K
Investing cash flow
Cash flow from continuing investing activities 112.47%160.8K98.78%-7.93K124.12%154.19K55.67K-41.14K-1.29M-650.64K-639.32K00
Net PPE purchase and sale ---4.66K------------------0----------------
Net intangibles purchase and sale 113.54%174.71K100.92%5.98K124.12%154.19K--55.67K---41.14K---1.29M---650.64K---639.32K--0--0
Net business purchase and sale ---9.25K------------------0----------------
Cash from discontinued investing activities
Investing cash flow 112.47%160.8K98.78%-7.93K124.12%154.19K--55.67K---41.14K---1.29M---650.64K---639.32K--0--0
Financing cash flow
Cash flow from continuing financing activities -98.65%20K-117.69%-46K-100.82%-9K0308.34%75K3,185.26%1.48M3,366.67%260K21,900.00%1.1M471.43%100K22.45%18.37K
Net issuance payments of debt -84.72%55K-104.23%-11K---9K--0--75K700.00%360K3,366.67%260K--0471.43%100K--0
Net preferred stock issuance --0------------------1.1M--0------------
Net other financing activities -290.56%-35K------------------18.37K--0--0--0--18.37K
Cash from discontinued financing activities
Financing cash flow -98.65%20K-117.69%-46K-100.82%-9K--0308.34%75K3,185.26%1.48M3,366.67%260K21,900.00%1.1M471.43%100K22.45%18.37K
Net cash flow
Beginning cash position 79,788.64%35.15K-78.89%104.8K-98.34%972--5.51K79,788.64%35.15K-99.65%4432,587.76%496.53K3,180.09%58.48K--0-99.65%44
Current changes in cash -151.46%-18.07K80.99%-87.71K-76.30%103.83K-107.76%-4.54K-67,265.91%-29.64K379.05%35.11K-31,179.73%-461.38K166,025.38%438.04K635.96%58.48K-162.86%-44
End cash Position -51.39%17.09K-51.39%17.09K-78.89%104.8K-98.34%972--5.51K79,788.64%35.15K79,788.64%35.15K32,587.76%496.53K3,180.09%58.48K--0
Free cash flow 81.91%-261.03K94.32%-40.95K93.75%-41.36K-45.03%-60.21K-543.66%-118.5K-2,406.49%-1.44M-7,937.62%-721.38K-12,475.17%-661.96K-46.12%-41.52K-23.32%-18.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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