Metaplanet Inc
OTC:MTPLF
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Cash Flow Statement
Cash Flow Statement
Metaplanet Inc
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
979
|
(696)
|
(683)
|
(808)
|
6 394
|
17 135
|
|
| Depreciation & Amortization |
161
|
67
|
42
|
23
|
16
|
20
|
|
| Other Non-Cash Items |
(1 802)
|
161
|
229
|
490
|
(5 857)
|
(15 167)
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
3
|
1
|
1
|
|
| Cash Interest Paid |
65
|
56
|
34
|
0
|
2
|
0
|
|
| Change in Working Capital |
353
|
60
|
(160)
|
(35)
|
70
|
100
|
|
| Cash from Operating Activities |
(309)
N/A
|
(408)
-32%
|
(572)
-40%
|
(331)
+42%
|
624
N/A
|
2 088
+235%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(317)
|
(186)
|
(159)
|
(129)
|
(93)
|
(26)
|
|
| Other Items |
32
|
1 596
|
2 492
|
(869)
|
(23 360)
|
(217 709)
|
|
| Cash from Investing Activities |
(285)
N/A
|
1 410
N/A
|
2 333
+66%
|
(998)
N/A
|
(23 453)
-2 249%
|
(217 734)
-828%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
1 150
|
1 174
|
1 340
|
11 400
|
187 991
|
|
| Net Issuance of Debt |
398
|
(2 073)
|
(2 588)
|
787
|
11 197
|
28 415
|
|
| Other |
(0)
|
23
|
(2)
|
(1)
|
(26)
|
(51)
|
|
| Cash from Financing Activities |
398
N/A
|
(900)
N/A
|
(1 416)
-57%
|
2 126
N/A
|
22 570
+962%
|
216 354
+859%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(11)
|
(18)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(207)
N/A
|
83
N/A
|
346
+316%
|
797
+130%
|
(259)
N/A
|
708
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(627)
N/A
|
(594)
+5%
|
(731)
-23%
|
(460)
+37%
|
531
N/A
|
2 063
+289%
|
|
