Metrospaces Inc
OTC:MSPC
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Metrospaces Inc
OTC:MSPC
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Cash Flow Statement
Cash Flow Statement
Metrospaces Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
4
|
5
|
7
|
8
|
10
|
6
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-102%
|
(0)
-25%
|
(0)
N/A
|
(0)
+13%
|
(0)
-23%
|
(0)
+90%
|
(0)
-1 357%
|
(0)
-81%
|
(0)
-99%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-34%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+117%
|
0
N/A
|
0
-20%
|
0
+1%
|
0
-57%
|
0
+194%
|
0
+116%
|
0
+46%
|
0
+29%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+213%
|
0
N/A
|
(0)
N/A
|
(0)
+68%
|
(0)
+50%
|
0
N/A
|
0
0%
|
0
-18%
|
0
-91%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-102%
|
(0)
-25%
|
(0)
N/A
|
(0)
+13%
|
(0)
-23%
|
(0)
+90%
|
(0)
-1 357%
|
(0)
-81%
|
(0)
-99%
|
|