MTRT OTC
The Metal Arts Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -80.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$6M
+571.0% ▲
5Y CAGR: +119.8%
Capital Expenditures
$101K
+79.7% ▲
5Y CAGR: -4.0%
Free Cash Flow
$6M
+433.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$508K
-203.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$233K | $850K | -$70K | $979K | -$17M |
| Depreciation & Amort. | $143K | $202K | $237K | $272K | $168K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $269K | -$22K | $33K | -$2M | $12M |
| Other Non-Cash Items | $7K | -$244K | $426K | $4M | $11M |
| Operating Cash Flow | $145K | $350K | $173K | -$1M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$129K | -$659K | -$146K | -$497K | -$101K |
| Acquisitions (Net) | $0 | $0 | $0 | $34K | $153K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15K | $597K | $0 | $1M | -$4M |
| Investing Cash Flow | -$114K | -$62K | -$146K | $593K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$92K | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$25K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$49K | -$210K | -$10K | -$879K | -$3M |
| Financing Cash Flow | -$49K | -$210K | -$94K | -$879K | -$3M |
| Net Change in Cash | -$18K | $78K | -$67K | $488K | -$508K |
| Cash End of Period | $18K | $95K | $28K | $517K | $9K |
| Free Cash Flow | $16K | -$309K | $27K | -$2M | $6M |