Meta Materials Inc. (MMATQ)
OTCMKTS · Delayed Price · Currency is USD
0.0610
+0.0010 (1.67%)
Nov 14, 2024, 9:30 AM EST

Meta Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-387.07-398.23-79.1-91-11.61-8.44
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Depreciation & Amortization
11.2713.529.273.492.332.36
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Loss (Gain) From Sale of Assets
---3.99---
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Asset Writedown & Restructuring Costs
347.75347.75-0.2400.07
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Stock-Based Compensation
-1.70.0413.868.091.511.38
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Provision & Write-off of Bad Debts
0.821.8----
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Other Operating Activities
-6.93-8.88-1.9339.760.72-0.51
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Change in Accounts Receivable
-0.52-0.030.29-0.880.06-0.1
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Change in Inventory
-0.34-0.37-0.320.33-0.11-0.02
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Change in Accounts Payable
-1.870.025.416.91-0.641
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Change in Other Net Operating Assets
5.962.16-5.73-1.7-0.19-0.11
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Operating Cash Flow
-32.62-42.22-62.24-34.76-7.93-4.36
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Capital Expenditures
-6.79-8.37-19.59-11.66-0.56-1.15
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Sale of Property, Plant & Equipment
--0.04---
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Cash Acquisitions
---3.4980.823.07-
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Sale (Purchase) of Intangibles
----1.13-0.1-0.04
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Investment in Securities
--2.81-2.89--
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Other Investing Activities
6.087.08----
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Investing Cash Flow
-0.56-1.03-19.4765.142.41-1.2
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Short-Term Debt Issued
---13.965.012.41
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Long-Term Debt Issued
---1.130.722.21
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Total Debt Issued
---15.095.734.62
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Long-Term Debt Repaid
--0.52-0.55-1.09-0.19-0.06
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Total Debt Repaid
-0.8-0.52-0.55-1.09-0.19-0.06
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Net Debt Issued (Repaid)
-0.8-0.52-0.55145.544.56
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Issuance of Common Stock
38.746.4650.621.430.60.77
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Repurchase of Common Stock
-0--0.02---
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Other Financing Activities
-4.32-4.34-3.680.220.2-
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Financing Cash Flow
33.5841.646.3715.666.335.33
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Foreign Exchange Rate Adjustments
0.020.15-0.2700.170.01
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Net Cash Flow
0.42-1.51-35.6246.040.99-0.22
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Free Cash Flow
-39.41-50.59-81.83-46.42-8.48-5.51
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Free Cash Flow Margin
-401.14%-635.10%-802.26%-1137.05%-756.03%-611.00%
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Free Cash Flow Per Share
-6.17-8.78-24.92-19.93-6.18-11.02
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Cash Interest Paid
---0.060.190.01
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Levered Free Cash Flow
-20.71-23.9432.76-96.45-4.52-1.18
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Unlevered Free Cash Flow
-20.41-23.6833.01-95.75-3.62-0.47
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Change in Net Working Capital
-4.59-6.96-72.5870.750.08-2.53
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Source: S&P Capital IQ. Standard template. Financial Sources.