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    Meta Materials Inc.

    NASDAQ: MMAT · Real-Time Price · USD
    0.53
    -0.11 (-17.19%)
    At close: Aug 20, 2024, 10:00 PM

    Meta Materials Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -398.23M -79.1M -91M
    Depreciation & Amortization
    		 13.52M 9.27M 3.49M
    Stock-Based Compensation
    		 -186.4K 13.18M 1.58M
    Other Working Capital
    		 2.19M -5.73M -1.7M
    Other Non-Cash Items
    		 371.5M 588.21K 47.36M
    Deferred Income Tax
    		 -3.34M -5.83M -852.06K
    Change in Working Capital
    		 1.78M -353.09K 4.65M
    Operating Cash Flow
    		 -42.22M -62.24M -34.76M
    Capital Expenditures
    		 -8.37M -19.59M -12.79M
    Cash Acquisitions
    		 n/a -3.49M 80.82M
    Purchase of Investments
    		 n/a 2.81M -2.89M
    Sales Maturities Of Investments
    		 n/a 2.81M -148.09M
    Other Investing Acitivies
    		 7.34M -2.02M 148.09M
    Investing Cash Flow
    		 -1.03M -19.47M 65.14M
    Debt Repayment
    		 -522.47K -552.58K 14M
    Common Stock Repurchased
    		 n/a -18.03K n/a
    Dividend Paid
    		 -3.28M n/a n/a
    Other Financial Acitivies
    		 -3.54M -3.06M 1.66M
    Financial Cash Flow
    		 41.6M 46.37M 15.66M
    Net Cash Flow
    		 -1.51M -35.62M 46.04M
    Free Cash Flow
    		 -50.59M -81.83M -47.55M

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