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METROSPACES INC (MSPC)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 11 09:30 ET
28.61KMarket Cap0.00P/E (TTM)

METROSPACES INC (MSPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-323.35%-185.04K
-224.96%-142.48K
-13,671.92%-63.76K
-22,613.31%-73.36K
389.87%38.36K
-46.54%-43.71K
-121.78%-43.85K
91.37%-463
94.90%-323
-476.81%-13.23K
Net income from continuing operations
234.68%1.91M
-185.38%-10.19M
-71.88%-4.39M
-388.26%-2.38M
-1,678.43%-2M
-239.29%-1.42M
-3,533.91%-3.57M
-9,615.72%-2.55M
-2,019.49%-487.91K
-431.10%-112.68K
Operating gains losses
-114.32%-26.38K
-1,608.84%-1.88M
-533.28%-189.14K
2.50%-35.5K
---1.84M
56.79%184.25K
--124.75K
--43.65K
---36.41K
--0
Depreciation and amortization
----
--30.29K
----
----
----
----
--0
----
----
----
Other non cash items
-87.33%44.18K
3,273.75%12.4M
7,611.07%1.34M
4,206.68%2.35M
15,218.22%8.36M
26.29%348.73K
562.07%367.42K
-155.96%-17.84K
592.83%54.56K
592.83%54.56K
Change In working capital
94.33%-13.65K
-191.71%-22.01K
-3,112.44%-318.9K
12,205.92%442.52K
641.88%95.09K
-7,910.75%-240.72K
4.14%24K
-45.83%10.59K
105.49%3.6K
632.46%12.82K
-Change in receivables
98.98%-2.31K
--41.22K
--58.93K
--173.39K
--35.28K
---226.38K
--0
--0
--0
----
-Change in inventory
--1.25K
---11.22K
--4.2K
--471
---15.9K
--0
--0
--0
----
----
-Change in prepaid assets
-331.87%-4.98K
-453.21%-55.32K
---32.63K
---39.32K
--14.48K
121.46%2.15K
65.53%-10K
--0
--0
--0
-Change in payables and accrued expense
53.33%-7.62K
-90.24%3.32K
-3,400.54%-349.4K
8,464.40%307.98K
376.38%61.06K
-333.37%-16.32K
47.80%34K
-45.71%10.59K
105.49%3.6K
632.46%12.82K
-Change in other current liabilities
----
----
----
----
----
---166
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-323.35%-185.04K
-224.96%-142.48K
-13,671.92%-63.76K
-22,613.31%-73.36K
389.87%38.36K
-46.54%-43.71K
-121.78%-43.85K
91.37%-463
94.90%-323
-476.81%-13.23K
Investing cash flow
Cash flow from continuing investing activities
0
19.51K
-9.91K
0
0
29.42K
0
0
0
0
Net business purchase and sale
--0
--29.42K
--0
--0
--0
--29.42K
--0
--0
--0
--0
Net investment purchase and sale
----
---9.91K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--19.51K
---9.91K
--0
--0
--29.42K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
264.18%63.37K
295.89%160.99K
30,321.69%50.5K
11,772.00%59.36K
33.73K
-56.50%17.4K
77.20%40.67K
111.38%166
-96.94%500
0
Net issuance payments of debt
264.18%63.37K
294.91%160.59K
30,321.69%50.5K
11,772.00%59.36K
--33.33K
-56.50%17.4K
77.20%40.67K
111.38%166
-96.94%500
--0
Net common stock issuance
----
--400
--0
--0
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
264.18%63.37K
295.89%160.99K
30,321.69%50.5K
11,772.00%59.36K
--33.73K
-56.50%17.4K
77.20%40.67K
111.38%166
-96.94%500
--0
Net cash flow
Beginning cash position
--58.67K
--0
24,142.09%72K
59,945.00%72.05K
-36.89%8.43K
--0
--3.18K
-97.03%297
--120
--13.35K
Current changes in cash
-4,016.03%-121.67K
1,295.94%38.02K
-7,702.69%-23.17K
-8,011.86%-14K
644.82%72.09K
-69.46%3.11K
-200.00%-3.18K
95.65%-297
--177
---13.23K
Effect of exchange rate changes
1,341.15%76.66K
--20.65K
--9.84K
--13.95K
---8.46K
--5.32K
--0
--0
--0
--0
End cash Position
62.02%13.65K
--58.67K
--58.67K
24,142.09%72K
59,945.00%72.05K
-36.89%8.43K
--0
--0
-97.03%297
--120
Free cash flow
-323.35%-185.04K
-224.96%-142.48K
-13,671.92%-63.76K
-22,613.31%-73.36K
389.87%38.36K
-46.54%-43.71K
-121.78%-43.85K
91.37%-463
94.90%-323
-476.81%-13.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -323.35%-185.04K-224.96%-142.48K-13,671.92%-63.76K-22,613.31%-73.36K389.87%38.36K-46.54%-43.71K-121.78%-43.85K91.37%-46394.90%-323-476.81%-13.23K
Net income from continuing operations 234.68%1.91M-185.38%-10.19M-71.88%-4.39M-388.26%-2.38M-1,678.43%-2M-239.29%-1.42M-3,533.91%-3.57M-9,615.72%-2.55M-2,019.49%-487.91K-431.10%-112.68K
Operating gains losses -114.32%-26.38K-1,608.84%-1.88M-533.28%-189.14K2.50%-35.5K---1.84M56.79%184.25K--124.75K--43.65K---36.41K--0
Depreciation and amortization ------30.29K------------------0------------
Other non cash items -87.33%44.18K3,273.75%12.4M7,611.07%1.34M4,206.68%2.35M15,218.22%8.36M26.29%348.73K562.07%367.42K-155.96%-17.84K592.83%54.56K592.83%54.56K
Change In working capital 94.33%-13.65K-191.71%-22.01K-3,112.44%-318.9K12,205.92%442.52K641.88%95.09K-7,910.75%-240.72K4.14%24K-45.83%10.59K105.49%3.6K632.46%12.82K
-Change in receivables 98.98%-2.31K--41.22K--58.93K--173.39K--35.28K---226.38K--0--0--0----
-Change in inventory --1.25K---11.22K--4.2K--471---15.9K--0--0--0--------
-Change in prepaid assets -331.87%-4.98K-453.21%-55.32K---32.63K---39.32K--14.48K121.46%2.15K65.53%-10K--0--0--0
-Change in payables and accrued expense 53.33%-7.62K-90.24%3.32K-3,400.54%-349.4K8,464.40%307.98K376.38%61.06K-333.37%-16.32K47.80%34K-45.71%10.59K105.49%3.6K632.46%12.82K
-Change in other current liabilities -----------------------166----------------
Cash from discontinued investing activities
Operating cash flow -323.35%-185.04K-224.96%-142.48K-13,671.92%-63.76K-22,613.31%-73.36K389.87%38.36K-46.54%-43.71K-121.78%-43.85K91.37%-46394.90%-323-476.81%-13.23K
Investing cash flow
Cash flow from continuing investing activities 019.51K-9.91K0029.42K0000
Net business purchase and sale --0--29.42K--0--0--0--29.42K--0--0--0--0
Net investment purchase and sale -------9.91K------------------0------------
Cash from discontinued investing activities
Investing cash flow --0--19.51K---9.91K--0--0--29.42K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 264.18%63.37K295.89%160.99K30,321.69%50.5K11,772.00%59.36K33.73K-56.50%17.4K77.20%40.67K111.38%166-96.94%5000
Net issuance payments of debt 264.18%63.37K294.91%160.59K30,321.69%50.5K11,772.00%59.36K--33.33K-56.50%17.4K77.20%40.67K111.38%166-96.94%500--0
Net common stock issuance ------400--0--0----------0------------
Cash from discontinued financing activities
Financing cash flow 264.18%63.37K295.89%160.99K30,321.69%50.5K11,772.00%59.36K--33.73K-56.50%17.4K77.20%40.67K111.38%166-96.94%500--0
Net cash flow
Beginning cash position --58.67K--024,142.09%72K59,945.00%72.05K-36.89%8.43K--0--3.18K-97.03%297--120--13.35K
Current changes in cash -4,016.03%-121.67K1,295.94%38.02K-7,702.69%-23.17K-8,011.86%-14K644.82%72.09K-69.46%3.11K-200.00%-3.18K95.65%-297--177---13.23K
Effect of exchange rate changes 1,341.15%76.66K--20.65K--9.84K--13.95K---8.46K--5.32K--0--0--0--0
End cash Position 62.02%13.65K--58.67K--58.67K24,142.09%72K59,945.00%72.05K-36.89%8.43K--0--0-97.03%297--120
Free cash flow -323.35%-185.04K-224.96%-142.48K-13,671.92%-63.76K-22,613.31%-73.36K389.87%38.36K-46.54%-43.71K-121.78%-43.85K91.37%-46394.90%-323-476.81%-13.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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