MTPR OTC
MetaPower International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$68K
-106.5% ▼
Capital Expenditures
$78K
+16.7% ▲
Free Cash Flow
-$146K
-115.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $106K | $528K | $37K |
| Depreciation & Amort. | $49K | $58K | $59K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $171K | $348K | $21K |
| Other Non-Cash Items | $0 | $0 | $1K |
| Operating Cash Flow | $402K | $1M | -$68K |
| — Investing Activities — | |||
| Capital Expenditures | -$96K | -$93K | -$78K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$96K | -$93K | -$78K |
| — Financing Activities — | |||
| Net Debt Issuance | -$41K | -$124K | $58K |
| Stock Repurchased | $0 | -$200K | $0 |
| Dividends Paid | -$26K | -$6K | $0 |
| Other Financing | -$76K | -$345K | -$50K |
| Financing Cash Flow | -$143K | -$675K | $9K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $256K | $543K | $406K |
| Free Cash Flow | $306K | $962K | -$146K |