MWRK's free cash flow for Q was $-1.06M. For the fiscal year, MWRK's free cash flow was decreased by $573.26K and operating cash flow was $497.61K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.37M	$ -4.19M	$ -4.76M	$ -337.86K	$ -2.29M	$ -4.07M
Investing Cash Flow	$ -1.56M	-	$ -4.25M	$ 0.00	$ 0.00	$ -1.15M
Financing Cash Flow	$ 1.86M	$ 685.78K	$ 9.55M	$ 369.93K	$ 1.40M	$ 5.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -11.54M	$ -2.94M	$ 567.03K	$ 33.34K	$ 1.27K	$ 898.14K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 2.52K	$ 2.52K	-	$ 0.00	$ 0.00	$ 7.99K
Issuance Of Capital Stock	$ 869.51K	$ 477.61K	$ 8.89M	$ 320.91K	$ 294.12K	$ 5.91M
Issuance Of Debt	$ 1.02M	$ 208.17K	$ -437.25K	$ 36.00K	$ 1.10M	$ 400.00K
Repayment Of Debt	$ -13.08K	$ -13.08K	$ -469.75K	$ -36.00K	$ 0.00	$ -400.00K
Free Cash Flow	$ -4.92M	$ -4.19M	$ -4.76M	$ -337.86K	$ -2.29M	$ -4.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MetaWorks Platforms Cash Flow

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