Metatron Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Metatron Inc.

Metatron Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

68.60

57.40

260.80

152.40

148.60

Funds from Operations

68.60

57.40

260.80

152.40

148.60

Changes in Working Capital

48.00

97.30

98.30

1.20

0.00

2.20

Net Operating Cash Flow

20.60

154.70

359.10

153.60

148.60

68.80

Capital Expenditures

100.00

Net Investing Cash Flow

100.00

Issuance/Reduction of Debt, Net

66.90

56.70

130.00

163.50

149.00

Net Financing Cash Flow

21.50

54.20

259.60

153.20

149.00

Net Change in Cash

0.90

0.50

0.40

0.30

Free Cash Flow

20.60

154.70

359.10

153.60

148.60

Other Sources

100.00

Change in Capital Stock

45.40

2.50

129.60

10.30

About Metatron

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Address	160 Greentree Drive Dover Delaware 19904 United States
Employees	-
Website	http://www.metatroninc.com
Updated	07/08/2019
Metatron, Inc. is a holding company, which engages in the distribution of downloadable content apps available in internet stores. It offers professional consulting services in the areas of web development, mobile software, online marketing, pay-per-click management, SEO services, and corporate strategy to its content generator clients and internet-based businesses. The company was founded on November 17, 2000 and is headquartered in Dover, DE.