Meta Materials Inc. (MMATQ)
OTCMKTS
· Delayed Price · Currency is USD
0.370
-0.070 (-15.91%)
Sep 26, 2024, 4:00 PM EDT
Meta Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -387.07 | -398.23 | -79.1 | -91 | -11.61 | -8.44 | Upgrade
|
| Depreciation & Amortization | 11.27 | 13.52 | 9.27 | 3.49 | 2.33 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.99 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 347.75 | 347.75 | - | 0.24 | 0 | 0.07 | Upgrade
|
| Stock-Based Compensation | -1.7 | 0.04 | 13.86 | 8.09 | 1.51 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 1.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.93 | -8.88 | -1.93 | 39.76 | 0.72 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.03 | 0.29 | -0.88 | 0.06 | -0.1 | Upgrade
|
| Change in Inventory | -0.34 | -0.37 | -0.32 | 0.33 | -0.11 | -0.02 | Upgrade
|
| Change in Accounts Payable | -1.87 | 0.02 | 5.41 | 6.91 | -0.64 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 5.96 | 2.16 | -5.73 | -1.7 | -0.19 | -0.11 | Upgrade
|
| Operating Cash Flow | -32.62 | -42.22 | -62.24 | -34.76 | -7.93 | -4.36 | Upgrade
|
| Capital Expenditures | -6.79 | -8.37 | -19.59 | -11.66 | -0.56 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.49 | 80.82 | 3.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.13 | -0.1 | -0.04 | Upgrade
|
| Investment in Securities | - | - | 2.81 | -2.89 | - | - | Upgrade
|
| Other Investing Activities | 6.08 | 7.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.56 | -1.03 | -19.47 | 65.14 | 2.41 | -1.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.96 | 5.01 | 2.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.13 | 0.72 | 2.21 | Upgrade
|
| Total Debt Issued | - | - | - | 15.09 | 5.73 | 4.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.55 | -1.09 | -0.19 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.8 | -0.52 | -0.55 | -1.09 | -0.19 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -0.52 | -0.55 | 14 | 5.54 | 4.56 | Upgrade
|
| Issuance of Common Stock | 38.7 | 46.46 | 50.62 | 1.43 | 0.6 | 0.77 | Upgrade
|
| Repurchase of Common Stock | -0 | - | -0.02 | - | - | - | Upgrade
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| Other Financing Activities | -4.32 | -4.34 | -3.68 | 0.22 | 0.2 | - | Upgrade
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| Financing Cash Flow | 33.58 | 41.6 | 46.37 | 15.66 | 6.33 | 5.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.15 | -0.27 | 0 | 0.17 | 0.01 | Upgrade
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| Net Cash Flow | 0.42 | -1.51 | -35.62 | 46.04 | 0.99 | -0.22 | Upgrade
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| Free Cash Flow | -39.41 | -50.59 | -81.83 | -46.42 | -8.48 | -5.51 | Upgrade
|
| Free Cash Flow Margin | -401.14% | -635.10% | -802.26% | -1137.05% | -756.03% | -611.00% | Upgrade
|
| Free Cash Flow Per Share | -6.17 | -8.78 | -24.92 | -19.93 | -6.18 | -11.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | 0.19 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -20.71 | -23.94 | 32.76 | -96.45 | -4.52 | -1.18 | Upgrade
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| Unlevered Free Cash Flow | -20.41 | -23.68 | 33.01 | -95.75 | -3.62 | -0.47 | Upgrade
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| Change in Net Working Capital | -4.59 | -6.96 | -72.58 | 70.75 | 0.08 | -2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.