MTLK OTC
Metalink Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -41.7%
1Y: -27.6%
3Y: -80.2%
5Y: -47.5%
$0.21
+0.00 (+0.00%)
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
-$2K
+88.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2K
+88.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40K
+4100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23K | -$40K | $15K | $62K | $78K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17K | $3K | $6K | -$22K | -$30K |
| Other Non-Cash Items | -$5K | -$3K | -$36K | -$58K | -$50K |
| Operating Cash Flow | -$11K | -$40K | -$15K | -$18K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$248K | $0 | $0 | $0 |
| Investment Sales | $300K | $0 | $20K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $17K | $42K |
| Investing Cash Flow | $300K | -$248K | $20K | $17K | $42K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $289K | -$288K | $5K | -$1K | $40K |
| Cash End of Period | $301K | $13K | $18K | $17K | $57K |
| Free Cash Flow | -$11K | -$40K | -$15K | -$18K | -$2K |