A
Alpha Metaverse Technologies Inc
OTC:APETF
Alpha Metaverse Technologies Inc
OTC:APETF
Price:
0.3
USD
Market Cap:
$28.2m
Cash Flow Statement
Cash Flow Statement
Alpha Metaverse Technologies Inc
Alpha Metaverse Technologies Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(10)
|
(9)
|
(9)
|
(7)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
4
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+15%
|
(2)
+54%
|
(2)
-2%
|
(1)
+36%
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+16%
|
(1)
-44%
|
(1)
+9%
|
(0)
+43%
|
(1)
-29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
6
|
3
|
2
|
0
|
2
|
(0)
|
|
| Other |
0
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
4
-43%
|
2
-32%
|
0
N/A
|
2
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(1)
+68%
|
(0)
+7%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+15%
|
(3)
+40%
|
(3)
+1%
|
(2)
+36%
|
(0)
+87%
|
|
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