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Meten Holding Group Ltd (METX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access METX Annual Cash Flow →
The quarterly cash flow data below helps track how Meten Holding Group Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Dec 31 2024) 0 0
Operating Activities
Income-1.28
Depreciation & amortization0.58
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.12
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.09
Fair Value Adjustment of Warrants0.00
Operating Lease Right Of Use Asset Amortization Expense-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Contract With Customer Asset-
Increasedecrease In Other Contract Costs-
Increasedecrease In Salary And Welfare Payable-
Increasedecrease In Financial Liabilities From Contracts With Customers-
Impairment Losses On Cryptocurrency Assets-
Loss On Disposal And Closure Of Subsidiaries And Branches-
Crypto Asset Realized Gain Loss Nonoperating-
Increase Decrease In Change Of Crypto Assets-
Gains On Disposal Of Subsidiaries And V I Es-
Increasedecreasecryptocurrencyassets-
Increase Decrease In Operating Lease Liability-
Increase Decrease Of Lease Liabilitiesnoncurrent-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable0.11
Increase (Decrease) in Accounts Payable-0.12
Accrued Expense0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.74
Investing Activities
Capital Expenditures8.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Disposal Of Subsidiaries-
Disposal Of Subsidiaries And V I Es-
Proceeds From Maturities Of Shortterm Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.18
Financing Activities
Short-term debt Net7.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Advances From Related Parties-
Distributions In Connection With Reorganization-
Proceeds From Recapitalization-
Proceeds from Reserves Recapitalization And Issuance Of Ordinary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.78
Total Cash Flow-2.05
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About Btc Digital Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-098381

Figures are derived from filed reports and may be restated. Historical data is subject to revision.