Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,690.47
+207.78
(+0.43%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Metrospaces, Inc. (MSPC)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000
-0.0001
(-99.00%)
At close: 11:20AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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 activities
-283.811
Cash flows from investing activities
Net cash used for investing activities
-9.91
Cash flows from financing activities
Debt repayment
-80.073
Other financing activities
0.4
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.