MRNJ OTC
Metatron Inc.
1W: +100.0%
1M: +900.0%
3M: +0.0%
YTD: +9900.0%
1Y: +100.0%
3Y: +0.0%
5Y: -90.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22K
+77.6% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$22K
+77.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85K | -$380K | -$69K | -$232K | -$89K |
| Depreciation & Amort. | $0 | $1K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27K | $11K | $17K | $131K | $65K |
| Other Non-Cash Items | $0 | $0 | $0 | $519 | $2K |
| Operating Cash Flow | -$57K | -$367K | -$52K | -$100K | -$22K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $50K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $50K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $58K | $367K | $53K | $20K | $22K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3K | $0 |
| Financing Cash Flow | $58K | $367K | $53K | $48K | $22K |
| Net Change in Cash | $741 | -$559 | $2K | -$2K | $35 |
| Cash End of Period | $745 | $186 | $2K | $7 | $42 |
| Free Cash Flow | -$57K | -$367K | -$52K | -$100K | -$22K |