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Metrospaces Inc (MSPC)
OTHER OTC:MSPC
US Market
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Metrospaces (MSPC) Cash flow

37 Followers

Metrospaces Cash Flow

MSPC's free cash flow for Q was $-185.04K. For the fiscal year, MSPC's free cash flow was decreased by $-98.64K and operating cash flow was $-185.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -283.81K$ -142.48K$ -43.84K$ -19.77K$ -5.14K
Investing Cash Flow
$ -9.91K$ 19.50K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 206.96K$ 160.99K$ 40.67K$ 22.95K$ 5.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 216.37K$ 58.67K$ 0.00$ 3.18K$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 0.00$ 0.00--
Issuance Of Capital Stock
-$ 400.00$ 0.00--
Issuance Of Debt
$ 286.63K$ 216.86K$ 40.67K$ 22.95K$ 5.14K
Repayment Of Debt
$ -80.07K$ -56.27K$ 0.00--
Free Cash Flow
$ -283.81K$ -142.48K$ -43.84K$ -19.77K$ -5.14K
Domestic Sales
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Foreign Sales
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Currency in USD

Metrospaces Cash Flow

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