MATEF OTC
Blockmate Ventures Inc.
1W: -3.9%
1M: -6.4%
3M: -30.0%
YTD: -60.3%
1Y: -55.6%
3Y: -57.1%
$0.02
-0.00 (-3.88%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+10.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+10.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$804K
+204.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$787K | -$4M | -$2M | -$4M | -$7M |
| Depreciation & Amort. | $26K | $73K | $0 | $258 | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $168K | $0 |
| Change in Working Capital | $11K | $828K | $382K | -$181K | $79K |
| Other Non-Cash Items | $35K | $2M | -$320K | $282K | $4M |
| Operating Cash Flow | -$715K | -$2M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$309K | -$6K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$128K | -$25K | -$16K | $797K |
| Investing Cash Flow | -$52K | -$437K | -$30K | -$18K | $786K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$597K | -$475K | $2M | $900K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$222K | $563K | $779K | $103K | -$1M |
| Financing Cash Flow | $3M | -$34K | $2M | $3M | $3M |
| Net Change in Cash | $2M | -$2M | $85K | -$768K | $804K |
| Cash End of Period | $3M | $740K | $825K | $57K | $861K |
| Free Cash Flow | -$767K | -$2M | -$2M | -$3M | -$3M |