MetaWorks Platforms, Inc. (MWRK)
(Delayed Data from OTC)
$0.01 USD
0.00 (20.97%)
Updated Aug 30, 2024 01:37 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for MetaWorks Platforms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.66 | -6.20 | -23.66 | -4.06 | -4.89 |
Depreciation/Amortization & Depletion | 0.00 | 0.30 | 0.08 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 3.34 | 0.15 | 0.59 | 0.08 | 1.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.30 | 4.53 | 18.24 | 3.64 | 1.37 |
Net Cash From Operating Activities | -1.02 | -1.22 | -4.76 | -0.34 | -2.29 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -4.25 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -4.25 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.91 | 0.48 | 10.26 | 0.37 | 0.29 |
Issuance (Repayment) of Debt | 0.03 | 0.00 | 0.03 | 0.03 | 0.58 |
Increase (Decrease) Short-Term Debt | 0.06 | 0.21 | -0.47 | -0.03 | 0.53 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.99 | 0.69 | 9.55 | 0.37 | 1.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.03 | -0.53 | 0.53 | 0.03 | -0.90 |
Cash at Beginning of Period | 0.03 | 0.57 | 0.03 | 0.00 | 0.90 |
Cash at End of Period | 0.00 | 0.03 | 0.57 | 0.03 | 0.00 |
Diluted Net EPS | -0.06 | -0.08 | -0.37 | -0.13 | -0.20 |
Fiscal Year End for MetaWorks Platforms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.57 | -0.54 | -5.66 | -1.59 | -1.34 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.33 | 0.24 | 3.34 | 0.55 | -0.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.81 | 0.23 | 1.30 | 0.76 | 0.65 |
Net Cash From Operating Activities | -0.43 | -0.07 | -1.02 | -0.28 | -0.78 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.55 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -1.55 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.00 | 0.91 | 0.91 | 0.70 |
Issuance (Repayment) of Debt | 0.38 | 0.05 | 0.03 | 0.85 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.02 | 0.06 | 0.05 | 0.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.43 | 0.07 | 0.99 | 1.81 | 0.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | -0.03 | -0.02 | -0.03 |
Cash at Beginning of Period | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Cash at End of Period | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Diluted Net EPS | -0.02 | -0.01 | -0.04 | 0.00 | -0.01 |