Meta Materials Inc. (MMAT)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.51M | -77.17M | -8.74M | -293.65M | -18.67M | -15.21M | -24.48M | -20.98M | -18.43M | -29.53M | -12.13M | -5.18M | -44.16M |
Depreciation & Amortization | 995.3K | 3.45M | 3.45M | 3.38M | 3.24M | 3.89M | 1.88M | 1.82M | 1.67M | 1.69M | 624.72K | 583.68K | 590.2K |
Stock-Based Compensation | 262.41K | 310K | 311.28K | -2.81M | 2M | 3.42M | 2.14M | 3.63M | 4M | 720.86K | 204.27K | 224.92K | 426.79K |
Other Working Capital | 3.08M | -1.8M | -1.49M | 5.41M | -1.11M | -1.88M | -3.07M | 253.54K | -325.89K | -955.37K | -7.05K | -8.96K | -40.81K |
Other Non-Cash Items | 8.21M | 65.61M | -3.45M | 282.17M | 922.66K | -4.53M | 3.18M | 1.61M | 327.79K | 2.18M | 3.93M | 546K | 40.7M |
Deferred Income Tax | n/a | -1.89M | -540.84K | -618.08K | -296.73K | -5.69M | -37.21K | -109.98K | n/a | -665.88K | -83.66K | -57.85K | -44.68K |
Change in Working Capital | -1.27M | 5.57M | -2.23M | 1.17M | -2.72M | 4.39M | -2.21M | 3.77M | -6.31M | 6.42M | -2.52M | 670.26K | 88.12K |
Operating Cash Flow | -5.92M | -5.13M | -11.2M | -10.37M | -15.52M | -13.73M | -19.51M | -10.26M | -18.75M | -19.18M | -9.98M | -3.21M | -2.39M |
Capital Expenditures | -116K | -408.61K | -1.47M | -4.8M | -1.69M | -7.61M | -3M | -7.22M | -1.75M | -6.4M | -3.08M | -1.71M | -1.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.49M | n/a | -3.45M | n/a | -66.13M | n/a | 146.95M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2.81M | n/a | n/a | n/a | -2.89M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -6.08M | 6.08M | n/a | n/a | 1.19M | n/a | -1.26M | 2.88M | -8.98M | n/a | n/a | n/a |
Other Investing Acitivies | 148.09K | 6.08M | 6.08M | n/a | 1.26M | 1.43M | n/a | -3.45M | 2.88M | 8.98M | -564.09K | 146.95M | -10.11M |
Investing Cash Flow | 32.1K | -408.61K | 4.62M | -4.8M | -437.53K | -5.67M | -3M | -11.94M | 1.14M | -75.42M | -3.08M | 145.25M | -1.61M |
Debt Repayment | -362.76K | -229.02K | -97.67K | -110.32K | -85.46K | -84.81K | -285.47K | -90.65K | -91.64K | -151.55K | -885.16K | -10.34K | 15.05M |
Common Stock Repurchased | -164 | n/a | n/a | n/a | n/a | -18.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -418.12K | -965K | 38.01K | -2.88M | 272.46K | 110.92K | 32.47K | -3.57M | 366.74K | 947.09K | 261.5K | 126.94K | 319.85K |
Financial Cash Flow | 2.65M | 5.57M | 2.51M | 22.85M | 10.66M | 8.08K | -253K | 46.34M | 275.1K | 795.54K | -623.67K | 116.59K | 15.37M |
Net Cash Flow | -3.34M | 111.36K | -4.28M | 7.93M | -5.27M | -19.23M | -23M | 23.81M | -17.21M | -93.78M | -13.85M | 142.2M | 11.48M |
Free Cash Flow | -6.04M | -5.54M | -12.67M | -15.17M | -17.21M | -21.34M | -22.52M | -17.48M | -20.49M | -25.58M | -13.05M | -4.92M | -4M |