In fiscal 2023, which ended Jun 30, 2023, Metavesco, Inc. used $198,863 of cash from operations, down 29.7% from the year before. It spent $55,000 on capital expenditures. Free cash flow was negative, at -$253,863.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2023
Jun 30, 2023
|
FY 2022
Jun 30, 2022
|
FY 2021
Jun 30, 2021
|
FY 2020
Jun 30, 2020
|
FY 2019
Jun 30, 2019
|
FY 2018
Jun 30, 2018
|
FY 2017
Jun 30, 2017
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Depreciation and amortization |
0
|
—
|
—
|
—
|
—
|
—
|
0
|
| Operating cash flow |
-0
-29.7%
|
-0
-166.2%
|
-0
-2.2%
|
-0
+14.1%
|
-0
+30.7%
|
-0
+64.9%
|
-0
|
| Investing | |||||||
| Capital expenditures |
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Investing cash flow |
0
+112.5%
|
-1
|
—
|
—
|
—
|
—
|
0
|
| Financing | |||||||
| Financing cash flow |
0
-98.6%
|
1
+3185.3%
|
0
-25.0%
|
0
-14.3%
|
0
-29.5%
|
0
+136.3%
|
-0
|
| Change in cash | |||||||
| Net change in cash |
-0
-151.5%
|
0
+379.0%
|
-0
-446.4%
|
0
-16.9%
|
0
|
—
|
—
|
| Free cash flow |
-0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Per share | |||||||
| Free cash flow per share |
-0.00
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||
| Free cash flow margin |
-199.76%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Capital expenditures to revenue |
43.28%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Cash conversion |
—
|
—
|
—
|
—
|
-0.01x
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- MVCO (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Norfolk, VA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 924095
- Former names
- WATERSIDE CAPITAL CORP (until May 24, 2022); EASTERN VIRGINIA SMALL BUSINESS INVESTMENT CORP (until Sep 30, 1997)
Other Finance Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.