Canada markets close in 1 hour 12 minutes

Metrospaces, Inc. (MSPC)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0001+0.0000 (+100.00%)
As of 02:33PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,862
Change in working capital
205.067
Accounts receivable
265.291
Inventory
-9.971
Accounts Payable
25.138
Other working capital
-283.811
Other non-cash items
12,091
Net cash provided by operating activites
-283.811
Cash flows from investing activities
Net cash used for investing activites
-9.91
Cash flows from financing activities
Debt repayment
-80.073
Other financing activites
0.4
Net cash used privided by (used for) financing activities
206.962
Net change in cash
5.226
Cash at beginning of period
8.426
Cash at end of period
-78.333
Free Cash Flow
Operating Cash Flow
-283.811
Free Cash Flow
-283.811