METALINK LTD (MTLK) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2016-12-31: -$226.0K2017-12-31: -$228.0K2018-12-31: -$44.0K2019-12-31: -$10.0K2020-12-31: -$11.0K2021-12-31: -$40.0K2022-12-31: -$15.0K2023-12-31: -$18.0K2024-12-31: -$2.0K2025-12-31: $59.0K$59.0K
2016-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$59.0K2026-04-29From 2025-01-01
2024-12-31-$2.0K2026-04-29From 2024-01-01
2023-12-31-$18.0K2026-04-29From 2023-01-01
2022-12-31-$15.0K2025-04-28From 2022-01-01
2021-12-31-$40.0K2024-04-19From 2021-01-01
2020-12-31-$11.0K2023-04-27From 2020-01-01
2019-12-31-$10.0K2021-04-29From 2019-01-01
2018-12-31-$44.0K2021-04-29From 2018-01-01
2017-12-31-$228.0K2019-04-30From 2017-01-01
2016-12-31-$226.0K2019-04-30From 2016-01-01