Metavesco annual free cash flow
2022
2023
Metavesco reported −$253,863 in free cash flow for fiscal 2023, an increase of $1.2M from the previous fiscal year, with a free cash flow margin of −199.76%.
View full Metavesco company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-06-30 | −$253,863 | $1.2M | — | −199.76% |
| 2022 | 2022-06-30 | −$1.4M | — | — | −1746.93% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-06-30 | −$33,789 | — | — | −111.92% |
| Q3 2023 | 2023-03-31 | −$41,359 | — | — | −318.05% |
| Q2 2023 | 2022-12-31 | −$60,211 | — | — | −138.53% |
| Q1 2023 | 2022-09-30 | −$118,504 | — | — | −293.11% |
Metavesco's latest reported quarter, Q4 2023, generated −$33,789 in free cash flow.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Metavesco filings at SEC.gov ↗