MetAlert, Inc. (MLRT)
OTCMKTS
· Delayed Price · Currency is USD
0.0125
+0.0007 (5.93%)
May 15, 2025, 11:38 AM EDT
MetAlert Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.83 | -1.19 | -1.5 | -1.2 | -0.37 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | 0.03 | 0.1 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | 0 | 0 | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.62 | 0.27 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | - | -0.05 | 0.05 | 0.29 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Change in Inventory | -0.01 | 0.07 | 0.03 | 0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.25 | 0.03 | -0.04 | -0.07 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.01 | -0.02 | -0 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.27 | 0.2 | 0.13 | 0.13 | Upgrade
|
| Operating Cash Flow | -0.44 | -0.42 | -0.51 | -0.5 | -0.56 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0 | 0 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.04 | -0 | -0.1 | 0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 0.14 | - | 0.14 | Upgrade
|
| Long-Term Debt Issued | 0.29 | 0.35 | 0.15 | - | 0.23 | Upgrade
|
| Total Debt Issued | 0.29 | 0.43 | 0.29 | - | 0.37 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.03 | -0.07 | -0.02 | -0.26 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.06 | -0.04 | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.1 | -0.11 | -0.02 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.24 | 0.33 | 0.18 | -0.02 | 0.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0.21 | - | - | Upgrade
|
| Financing Cash Flow | 0.44 | 0.43 | 0.38 | 0.66 | 0.36 | Upgrade
|
| Net Cash Flow | -0.01 | 0.06 | -0.13 | 0.06 | -0.05 | Upgrade
|
| Free Cash Flow | -0.45 | -0.42 | -0.51 | -0.6 | -0.56 | Upgrade
|
| Free Cash Flow Margin | -248.58% | -168.02% | -151.51% | -101.40% | -52.54% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.21 | -0.33 | Upgrade
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| Cash Interest Paid | 0.02 | - | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.19 | -0.37 | -0.45 | -0.54 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -0.25 | -0.37 | -0.45 | -0.54 | Upgrade
|
| Change in Net Working Capital | -0.15 | -0.16 | 0.17 | 0.07 | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.