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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | -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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |