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MWRK METAWORKS PLATFORMS INC

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0.012
-0.002-11.11%

15min DelayClose Jun 28 16:00 ET

0.013
+0.000+0.81%

Post 16:01 ET

1.46MMarket Cap-206P/E (TTM)

METAWORKS PLATFORMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.78%-68.97K

16.33%-1.02M

-497.63%-745.52K

1,882.48%497.61K

52.80%-349.83K

-29.31%-425.31K

74.33%-1.22M

92.32%-124.75K

98.10%-27.92K

30.21%-741.21K

Net income from continuing operations

-54.62%-539.61K

8.70%-5.66M

-27.04%-4.07M

82.26%-247.91K

-30.62%-992.93K

58.40%-348.98K

73.78%-6.2M

-56.07%-3.21M

-141.14%-1.4M

-103.83%-760.17K

Operating gains losses

----

-103.22%-440.07K

--0

99.41%-136.6K

Depreciation and amortization

--0

300.00%300K

0.00%75K

--75K

Other non cash items

----

480.46%333.75K

--333.75K

----

---87.72K

----

Change In working capital

188.56%241.51K

-98.69%3.49K

-299.15%-549.42K

22.33%635.54K

16.58%-166.32K

0.51%83.69K

-54.67%265.77K

-440.51%-137.65K

61.13%519.53K

-142.85%-199.39K

-Change in receivables

266.36%50.11K

14.13%-143.59K

677.33%283.08K

-1,253.66%-269.66K

-1,097.13%-126.88K

77.00%-30.12K

-355.05%-167.21K

-168.81%-49.03K

148.73%23.37K

76.56%-10.6K

-Change in prepaid assets

-113.16%-2K

-81.21%15.2K

--0

181.38%15.2K

215.66%80.9K

167.82%46.32K

175.92%15.18K

-88.99%38.07K

-Change in payables and accrued expense

96.11%193.4K

-51.94%131.88K

-841.96%-832.49K

99.29%905.19K

87.84%-39.44K

-57.66%98.62K

-53.54%274.39K

-210.87%-88.38K

16.35%454.22K

-296.72%-324.36K

-Change in other working capital

----

--77.7K

---46.55K

--26.75K

----

Cash from discontinued investing activities

Operating cash flow

83.78%-68.97K

16.33%-1.02M

-497.63%-745.53K

1,882.48%497.62K

52.80%-349.83K

-29.31%-425.31K

74.33%-1.22M

92.32%-124.75K

98.10%-27.92K

30.21%-741.21K

Investing cash flow

Cash flow from continuing investing activities

-1.55M

Cash from discontinued investing activities

Investing cash flow

----

--0

31,819.39%1.55M

---1.55M

----

--0

---4.9K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-89.37%72.78K

43.51%991.18K

-1,583.24%-818.53K

1.06M

-45.44%63.83K

32.04%684.63K

-92.77%690.68K

-89.72%55.19K

-33.76%117K

Net issuance payments of debt

487.65%72.78K

-61.19%80.78K

-997.77%-818.53K

--854.25K

-45.44%63.83K

---18.78K

147.61%208.17K

180.52%91.17K

--0

135.66%117K

Net common stock issuance

--0

90.62%910.4K

--0

--207K

--0

35.66%703.4K

-94.63%477.61K

-107.62%-40.89K

--0

Net other financing activities

----

101.80%4.9K

----

Cash from discontinued financing activities

Financing cash flow

-89.37%72.78K

43.51%991.18K

-1,583.24%-818.53K

--1.06M

-45.44%63.83K

32.04%684.63K

-92.77%690.68K

-89.72%55.19K

--0

-33.76%117K

Net cash flow

Beginning cash position

-91.20%3.08K

-93.84%34.94K

-88.23%12.88K

-93.98%8.26K

-61.11%294.26K

-93.84%34.94K

1,600.65%567.03K

-93.38%109.4K

-95.48%137.32K

-82.50%756.63K

Current changes in cash

-98.53%3.81K

94.01%-31.87K

86.84%-9.8K

116.53%4.62K

53.82%-286K

36.77%259.32K

-199.70%-532.09K

93.15%-74.46K

97.98%-27.92K

51.82%-619.31K

End cash Position

-97.66%6.89K

-91.20%3.08K

-88.23%12.88K

-93.98%8.26K

-61.11%294.26K

-93.84%34.94K

-93.38%109.4K

-95.48%137.32K

Free cash flow

83.78%-68.97K

16.33%-1.02M

748.30%808.73K

-3,684.92%-1.06M

52.80%-349.83K

-29.31%-425.31K

84.25%-1.22M

92.32%-124.75K

99.38%-27.92K

30.21%-741.21K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.78%-68.97K	16.33%-1.02M	-497.63%-745.52K	1,882.48%497.61K	52.80%-349.83K	-29.31%-425.31K	74.33%-1.22M	92.32%-124.75K	98.10%-27.92K	30.21%-741.21K
Net income from continuing operations	-54.62%-539.61K	8.70%-5.66M	-27.04%-4.07M	82.26%-247.91K	-30.62%-992.93K	58.40%-348.98K	73.78%-6.2M	-56.07%-3.21M	-141.14%-1.4M	-103.83%-760.17K
Operating gains losses	----	----	----	----	----	----	-103.22%-440.07K	--0	--0	99.41%-136.6K
Depreciation and amortization	--0	--0	--0	--0	--0	--0	300.00%300K	0.00%75K	--75K	--75K
Other non cash items	----	480.46%333.75K	--333.75K	----	----	----	---87.72K	----	----	----
Change In working capital	188.56%241.51K	-98.69%3.49K	-299.15%-549.42K	22.33%635.54K	16.58%-166.32K	0.51%83.69K	-54.67%265.77K	-440.51%-137.65K	61.13%519.53K	-142.85%-199.39K
-Change in receivables	266.36%50.11K	14.13%-143.59K	677.33%283.08K	-1,253.66%-269.66K	-1,097.13%-126.88K	77.00%-30.12K	-355.05%-167.21K	-168.81%-49.03K	148.73%23.37K	76.56%-10.6K
-Change in prepaid assets	-113.16%-2K	-81.21%15.2K	--0	--0	--0	181.38%15.2K	215.66%80.9K	167.82%46.32K	175.92%15.18K	-88.99%38.07K
-Change in payables and accrued expense	96.11%193.4K	-51.94%131.88K	-841.96%-832.49K	99.29%905.19K	87.84%-39.44K	-57.66%98.62K	-53.54%274.39K	-210.87%-88.38K	16.35%454.22K	-296.72%-324.36K
-Change in other working capital	----	----	----	----	----	----	--77.7K	---46.55K	--26.75K	----
Cash from discontinued investing activities
Operating cash flow	83.78%-68.97K	16.33%-1.02M	-497.63%-745.53K	1,882.48%497.62K	52.80%-349.83K	-29.31%-425.31K	74.33%-1.22M	92.32%-124.75K	98.10%-27.92K	30.21%-741.21K
Investing cash flow
Cash flow from continuing investing activities				-1.55M					0
Cash from discontinued investing activities
Investing cash flow	----	--0	31,819.39%1.55M	---1.55M	----	----	--0	---4.9K	--0	----
Financing cash flow
Cash flow from continuing financing activities	-89.37%72.78K	43.51%991.18K	-1,583.24%-818.53K	1.06M	-45.44%63.83K	32.04%684.63K	-92.77%690.68K	-89.72%55.19K	0	-33.76%117K
Net issuance payments of debt	487.65%72.78K	-61.19%80.78K	-997.77%-818.53K	--854.25K	-45.44%63.83K	---18.78K	147.61%208.17K	180.52%91.17K	--0	135.66%117K
Net common stock issuance	--0	90.62%910.4K	--0	--207K	--0	35.66%703.4K	-94.63%477.61K	-107.62%-40.89K	--0	--0
Net other financing activities	----	----	----	----	----	----	101.80%4.9K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-89.37%72.78K	43.51%991.18K	-1,583.24%-818.53K	--1.06M	-45.44%63.83K	32.04%684.63K	-92.77%690.68K	-89.72%55.19K	--0	-33.76%117K
Net cash flow
Beginning cash position	-91.20%3.08K	-93.84%34.94K	-88.23%12.88K	-93.98%8.26K	-61.11%294.26K	-93.84%34.94K	1,600.65%567.03K	-93.38%109.4K	-95.48%137.32K	-82.50%756.63K
Current changes in cash	-98.53%3.81K	94.01%-31.87K	86.84%-9.8K	116.53%4.62K	53.82%-286K	36.77%259.32K	-199.70%-532.09K	93.15%-74.46K	97.98%-27.92K	51.82%-619.31K
End cash Position	-97.66%6.89K	-91.20%3.08K	-91.20%3.08K	-88.23%12.88K	-93.98%8.26K	-61.11%294.26K	-93.84%34.94K	-93.84%34.94K	-93.38%109.4K	-95.48%137.32K
Free cash flow	83.78%-68.97K	16.33%-1.02M	748.30%808.73K	-3,684.92%-1.06M	52.80%-349.83K	-29.31%-425.31K	84.25%-1.22M	92.32%-124.75K	99.38%-27.92K	30.21%-741.21K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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