OTC Markets OTCQX - Delayed Quote USD
Metaplanet Inc. (MTPLF)
3.5450
+0.0150
+(0.42%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
623,589
623,589
-571,525
-296,305
-529,344
Investing Cash Flow
-23,452,988
-23,452,988
2,333,129
-285,037
534,832
Financing Cash Flow
22,570,445
22,570,445
-1,415,689
397,766
199,801
End Cash Position
294,222
294,222
553,175
207,260
414,354
Capital Expenditure
-92,893
-92,893
-159,248
-317,498
-414,078
Issuance of Capital Stock
11,509,051
11,509,051
1,150,000
--
--
Issuance of Debt
12,250,000
12,250,000
200,000
544,433
869,119
Repayment of Debt
-1,053,465
-1,053,465
-2,787,530
-86,339
-524,339
Repurchase of Capital Stock
-109,399
-109,399
--
--
--
Free Cash Flow
530,696
530,696
-730,773
-613,803
-943,422
12/31/2021 - 11/25/2024
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