Metrics Income Opportunities Trust (MOT) Cash Flow Statement

1.940
+0.010+0.52%

20min DelayMarket Closed Jan 16 16:00 AET

646.87MMarket Cap10.72P/E (Static)

Metrics Income Opportunities Trust (MOT) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

4.74%63.94M

19.76%61.04M

43.99%50.97M

30.26%35.4M

-2.22%27.18M

27.79M

Cash income from loans

167.13%967K

761.90%362K

950.00%42K

100.00%4K

-98.58%2K

--141K

Cash income from securities-related activities

-1.94%59.26M

18.65%60.43M

43.89%50.93M

30.26%35.4M

-1.73%27.18M

--27.65M

Other cash income from operating activities

1,368.38%3.72M

--253K

----

Cash paid

90.48%-13.95M

-2,168.04%-146.54M

-26.69%-6.46M

-24.15%-5.1M

-4.72%-4.11M

-3.92M

Cash paid for bank and customer deposits

-21.84%-7.48M

-3.46%-6.14M

-24.32%-5.93M

-26.76%-4.77M

-8.54%-3.76M

---3.47M

Other cash payments from operating activities

95.39%-6.47M

-26,341.24%-140.4M

-60.91%-531K

4.35%-330K

24.34%-345K

---456K

Operating cash flow

158.47%49.99M

-292.07%-85.49M

46.90%44.51M

31.35%30.3M

-3.36%23.07M

--23.87M

Investing cash flow

Cash flow from continuing investing activities

98.85%-2.2M

-23,815.13%-191.32M

98.92%-800K

-74.07M

Net investment purchase and sale

----

98.83%-2.2M

-23,356.25%-187.65M

98.91%-800K

---73.5M

Net proceeds payment for loan

----

---3.67M

----

Net other investing changes

----

---3.67M

----

---570K

Cash from discontinued investing activities

Investing cash flow

--0

----

98.85%-2.2M

-23,815.13%-191.32M

98.92%-800K

---74.07M

Financing cash flow

Cash flow from continuing financing activities

-159.78%-51.49M

306.11%86.14M

-125.98%-41.79M

835.54%160.86M

-195.94%-21.87M

22.8M

Net issuance payments of debt

----

--188.88M

----

Net commonstock issuance

----

--136.94M

----

--45M

Cash dividends paid

-1.35%-51.49M

-21.57%-50.81M

-49.10%-41.79M

-28.17%-28.03M

1.51%-21.87M

---22.21M

Cash from discontinued financing activities

Financing cash flow

-159.78%-51.49M

306.11%86.14M

-125.98%-41.79M

835.54%160.86M

-195.94%-21.87M

--22.8M

Net cash flow

Beginning cash position

34.98%2.48M

39.45%1.84M

-11.13%1.32M

36.93%1.48M

-96.20%1.08M

--28.49M

Current changes in cash

-333.59%-1.5M

23.65%643K

415.15%520K

-141.25%-165K

101.46%400K

---27.41M

End cash position

-60.54%979K

34.98%2.48M

39.45%1.84M

-11.13%1.32M

36.93%1.48M

--1.08M

Free cash from

158.47%49.99M

-292.07%-85.49M

46.90%44.51M

31.35%30.3M

-3.36%23.07M

--23.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	4.74%63.94M	19.76%61.04M	43.99%50.97M	30.26%35.4M	-2.22%27.18M	27.79M
Cash income from loans	167.13%967K	761.90%362K	950.00%42K	100.00%4K	-98.58%2K	--141K
Cash income from securities-related activities	-1.94%59.26M	18.65%60.43M	43.89%50.93M	30.26%35.4M	-1.73%27.18M	--27.65M
Other cash income from operating activities	1,368.38%3.72M	--253K	----	----	----	----
Cash paid	90.48%-13.95M	-2,168.04%-146.54M	-26.69%-6.46M	-24.15%-5.1M	-4.72%-4.11M	-3.92M
Cash paid for bank and customer deposits	-21.84%-7.48M	-3.46%-6.14M	-24.32%-5.93M	-26.76%-4.77M	-8.54%-3.76M	---3.47M
Other cash payments from operating activities	95.39%-6.47M	-26,341.24%-140.4M	-60.91%-531K	4.35%-330K	24.34%-345K	---456K
Operating cash flow	158.47%49.99M	-292.07%-85.49M	46.90%44.51M	31.35%30.3M	-3.36%23.07M	--23.87M
Investing cash flow
Cash flow from continuing investing activities	0		98.85%-2.2M	-23,815.13%-191.32M	98.92%-800K	-74.07M
Net investment purchase and sale	----	----	98.83%-2.2M	-23,356.25%-187.65M	98.91%-800K	---73.5M
Net proceeds payment for loan	----	----	----	---3.67M	----	----
Net other investing changes	----	----	----	---3.67M	----	---570K
Cash from discontinued investing activities
Investing cash flow	--0	----	98.85%-2.2M	-23,815.13%-191.32M	98.92%-800K	---74.07M
Financing cash flow
Cash flow from continuing financing activities	-159.78%-51.49M	306.11%86.14M	-125.98%-41.79M	835.54%160.86M	-195.94%-21.87M	22.8M
Net issuance payments of debt	----	----	----	--188.88M	----	----
Net commonstock issuance	----	--136.94M	----	----	----	--45M
Cash dividends paid	-1.35%-51.49M	-21.57%-50.81M	-49.10%-41.79M	-28.17%-28.03M	1.51%-21.87M	---22.21M
Cash from discontinued financing activities
Financing cash flow	-159.78%-51.49M	306.11%86.14M	-125.98%-41.79M	835.54%160.86M	-195.94%-21.87M	--22.8M
Net cash flow
Beginning cash position	34.98%2.48M	39.45%1.84M	-11.13%1.32M	36.93%1.48M	-96.20%1.08M	--28.49M
Current changes in cash	-333.59%-1.5M	23.65%643K	415.15%520K	-141.25%-165K	101.46%400K	---27.41M
End cash position	-60.54%979K	34.98%2.48M	39.45%1.84M	-11.13%1.32M	36.93%1.48M	--1.08M
Free cash from	158.47%49.99M	-292.07%-85.49M	46.90%44.51M	31.35%30.3M	-3.36%23.07M	--23.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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