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MetaWorks Platforms (MetaWorks Platforms) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is MetaWorks Platforms Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

MetaWorks Platforms's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.07 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


MetaWorks Platforms Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MetaWorks Platforms's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MetaWorks Platforms Capex-to-Operating-Cash-Flow Chart

MetaWorks Platforms Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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MetaWorks Platforms Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of MetaWorks Platforms's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, MetaWorks Platforms's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MetaWorks Platforms's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, MetaWorks Platforms's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MetaWorks Platforms's Capex-to-Operating-Cash-Flow falls into.



MetaWorks Platforms Capex-to-Operating-Cash-Flow Calculation

MetaWorks Platforms's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.023
=N/A

MetaWorks Platforms's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.069
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MetaWorks Platforms  (OTCPK:MWRK) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


MetaWorks Platforms Capex-to-Operating-Cash-Flow Related Terms

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MetaWorks Platforms (MetaWorks Platforms) Business Description

Traded in Other Exchanges
N/A
Address
3250 Oakland Hills Court, Fairfield, CA, USA, 94534
MetaWorks Platforms Inc is a full-service blockchain and web development platform provider. The Company's business model is to provide a turnkey set of services to develop and integrate Web 3.0 / Metaverse technologies, NFT, blockchain, and cryptocurrency technologies. It offers a set of services for companies to develop and integrate blockchain and payment technologies into their business operations. It builds and operates FinTech Platforms-as-a-Service for digital currencies, digital securities tokens, and digital assets. The firm generates the majority of its revenue from the sale of movie rights.
Executives
Scott Gallagher officer: President 3415 LOGGERHEAD WAY, WESLEY CHAPEL FL 33544
Shelly Marie Murphy director 1803 W ENCINAS ST., GILBERT AZ 85233
James P Geiskopf director, 10 percent owner, officer: President Secretary Treasurer 901 HANCOCK AVENUE, UNIT 308, WEST HOLLYWOOD CA 90069
Cameron Chell director, officer: President and CEO 561 BROOKS AVENUE, VENICE BEACH CA 90291
Swapan Kakumanu officer: Chief Financial Officer 193 SIMCOE CIRCLE, CALGARY A0 T3H 4S3
Edmund C. Moy director 130 ANDOVER PARK EAST SUITE 200, SEATTLE WA 98188
Alphonso Jackson director 1411 KEY BLVD., UNIT 601, ARLINGTON VA 22209
James Michael Carter director 12532 23RD AVENUE, SURREY A1 V4A 2C4
Bruce Gordon Elliott officer: President 6 KERMODE ROAD, CROSBY Y8 1M4 4BZ
Michael Alexander Blum director, officer: CFO, Secretary, Treasurer 2212 GLENBROOK WAY, LAS VEGAS NV 89117