Meta Materials Inc. (MMAT)
0.53
-0.11 (-17.19%)
At close: Aug 20, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -387.07M | -398.23M | -336.27M | -352.01M | -79.34M | -79.1M | -93.42M | -81.07M | -65.27M | -91M | -67.26M | -57.72M | -54.35M | -11.61M | -8.37M | -8.24M | -8.28M | -8.44M | -7.16M | -5.76M | -5.4M | -5.6M | -2.11M | -2.08M | -1.64M | -919.91K | -4.15M | -4.01M | -7.14M | -7.69M | -13.46M | -15.97M | -42.65M | |
| 11.27M | 13.52M | 13.97M | 12.4M | 10.84M | 9.27M | 7.07M | 5.81M | 4.57M | 3.49M | 2.36M | 2.3M | 1.72M | 1.2M | 1.14M | 1.27M | 1.84M | 2.28M | 2.25M | 1.56M | 985.59K | 576.57K | 107.13K | 107.13K | 107.13K | 24.52K | 24.52K | 24.52K | 24.52K | n/a | n/a | n/a | n/a | |
| -1.93M | -186.4K | 2.92M | 4.75M | 11.19M | 13.18M | 10.48M | 8.55M | 5.15M | 1.58M | 1.25M | 1.45M | 1.59M | 1.55M | 1.5M | 1.61M | 1.46M | 1.29M | 1.18M | 370.02K | 154.13K | 666.3K | -600.07K | -303.13K | -303.13K | -727.52K | -3.1M | -3.1M | -3.1M | -3.41M | -9.38M | -9.38M | -9.38M | |
| 5.2M | 1.01M | 931.2K | -652.97K | -5.81M | -5.02M | -4.1M | -1.03M | -1.3M | -1.01M | -85.13K | -411.91K | -11.9M | -2.13M | -2.21M | -1.98M | 9.61M | -107.84K | 249.07K | -2.1M | 120.16K | -987.48K | 3.14M | -760.69K | 3.38M | 2.79M | -72.92K | 8.96M | 635.87K | -1.75M | -295.35K | 2.99M | 15.21M | |
| 352.54M | 345.25M | 275.11M | 281.74M | 1.18M | 588.21K | 7.31M | 8.05M | 6.99M | 47.36M | 47.43M | 43.77M | 44.67M | 5M | 3.47M | 3.14M | 1.66M | 740.76K | -2.04M | -623.2K | -2.53M | 255.22K | -3.17M | 3.76M | -2.09M | -2.95M | 634.58K | -10.82M | -1.02M | 1.72M | 4.27M | 1.55M | 11.96M | |
| -3.05M | -3.34M | -7.14M | -6.64M | -6.13M | -5.83M | -813.07K | -859.52K | -807.38K | -852.06K | -292.24K | -241.89K | -184.04K | -211.01K | -104.95K | -71.65K | -71.65K | -71.65K | -71.65K | -71.65K | -71.65K | -107.13K | -107.13K | -107.13K | -107.13K | -24.52K | -24.52K | -24.52K | -24.52K | n/a | n/a | n/a | n/a | |
| 3.24M | 1.78M | 599.97K | 624.41K | 3.23M | -353.09K | 1.68M | 1.36M | -1.74M | 4.65M | -1.09M | 1.36M | -10.82M | -922.77K | -1.58M | -1.5M | 10M | -133.34K | -216.85K | -2.54M | -112.54K | -1.21M | 3.53M | -332.5K | 3.73M | 3.18M | -45.52K | 7.89M | -1.14M | -1.82M | -613.08K | 1.7M | 15.89M | |
| -32.62M | -42.22M | -50.81M | -59.13M | -59.02M | -62.24M | -67.7M | -58.16M | -51.12M | -34.76M | -17.61M | -9.08M | -6.5M | -4.43M | -3.37M | -3.24M | -3.71M | -4.26M | -5.99M | -5.23M | -4.87M | -3.39M | 830.56K | 2.78M | 1.57M | 465.59K | -2.98M | -6.48M | -6.12M | -4.83M | -4.51M | -5.32M | -3.35M | |
| -6.79M | -8.37M | -15.57M | -17.11M | -19.53M | -19.59M | -18.37M | -18.45M | -12.93M | -12.79M | -820.44K | 2.13M | 1.1M | 494.78K | -5.6M | -5.64M | -2.88M | -1.1M | -1.52M | -3.14M | -6.03M | -10.27M | -13.59M | -14.34M | -12.99M | -9.46M | -5.94M | -3.25M | -1.95M | -2.3M | -1.69M | -1.6M | -4.49M | |
| n/a | n/a | -3.49M | -3.49M | -6.93M | -6.93M | -69.58M | -69.58M | 80.82M | 80.82M | 146.95M | 146.95M | n/a | n/a | n/a | n/a | n/a | n/a | -7.33 | -7.33 | -7.33 | -7.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.81M | 2.81M | 2.81M | 2.81M | -2.89M | -2.89M | -2.89M | -2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7.27M | 1.19M | -73.85K | 2.81M | -7.36M | -7.36M | -6.09M | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.31M | 13.42M | 8.77M | 2.68M | -763.9K | 864.86K | 8.41M | 7.85M | 158.25M | 145.26M | 130.76M | 131.31M | -15.64M | -7.74M | -2.3M | -2.34M | -2.34M | -167.37K | -223.5K | -162.89K | -170.31K | -4.79M | -4.66M | -4.66M | -4.66M | -1.14M | -582.06K | -582.06K | 989.94K | 2.13M | 2.47M | 3.47M | 2.58M | |
| -561.89K | -1.03M | -6.29M | -13.91M | -21.05M | -19.47M | -89.22M | -89.29M | 67.89M | 65.14M | 140.62M | 143.57M | -4.42M | -5.02M | -5.67M | -5.77M | -3.01M | -1.27M | -1.74M | -3.31M | -6.21M | -10.39M | -13.59M | -14.33M | -12.98M | -9.46M | -5.39M | -2.69M | 176.09K | -167.87K | 778.73K | 1.87M | -1.91M | |
| -799.77K | -522.47K | -378.26K | -566.06K | -546.39K | -552.58K | -619.32K | -1.22M | -1.14M | 14M | 15.03M | 16.42M | 16.43M | 1.38M | 502.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -164 | n/a | -18.03B | -18.03B | -18.03B | -18.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320.72K | 320.72K | 320.72K | 320.72K | n/a | n/a | n/a | |
| -3.28M | -3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320.72K | -320.72K | -320.72K | -320.72K | n/a | n/a | n/a | |
| -4.23M | -3.54M | -2.46M | -2.47M | -3.16M | -3.06M | -2.23M | -2M | 1.7M | 1.66M | 708.28K | 446.79K | 3.9M | 6.1M | 7.57M | 8.88M | 6.6M | 5.25M | 7.05M | 5.82M | 9.24M | 12.72M | 15.76M | 15.74M | 17.46M | 13.24M | 8.02M | 10.06M | 3.3M | 3.86M | 4.57M | 6.39M | 15.81M | |
| 33.58M | 41.6M | 36.03M | 33.27M | 56.76M | 46.37M | 47.15M | 46.78M | 563.56K | 15.66M | 15.74M | 16.86M | 20.32M | 7.48M | 8.13M | 8.93M | 6.65M | 5.3M | 7.18M | 5.95M | 10.25M | 13.23M | 13.25M | 13.23M | 12.44M | 8.33M | 8.58M | 10.37M | 5.5M | 5.74M | 2.06M | 3.56M | 5.88M | |
| 418.88K | -1.51M | -20.85M | -39.57M | -23.69M | -35.62M | -110.17M | -101.03M | 17.36M | 46.04M | 138.81M | 151.68M | 9.68M | -2.12M | -1.16M | -412.89K | -385.58K | -216.02K | -419.92K | -2.45M | -693.79K | -428.54K | 492.5K | 1.68M | 1.02M | -717.78K | 167.47K | 1.15M | -486.56K | 742.9K | -1.67M | 105.79K | 614.51K | |
| -39.41M | -50.59M | -66.39M | -76.24M | -78.55M | -81.83M | -86.07M | -76.61M | -64.05M | -47.55M | -18.43M | -6.95M | -5.4M | -3.94M | -8.98M | -8.88M | -6.59M | -5.36M | -7.51M | -8.37M | -10.91M | -13.66M | -12.76M | -11.55M | -11.42M | -9M | -8.92M | -9.73M | -8.07M | -7.12M | -6.21M | -6.92M | -7.85M |