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 |
| -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 | -5.8M | -2.58M | -1.82M | -1.42M | -2.55M | -2.45M | -1.86M | -1.58M | -1.28M | -1.05M | -1.49M | -1.77M | 2.21M | -1.02M | -1.05M | -1.06M | -1.02M | -875.49K | -4.18M | -1.61M | |
| 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 | 557.96K | 571.14K | n/a | 71.65K | 497.45K | 695.98K | 570.75K | 516.15K | 469.44K | n/a | n/a | 107.13K | n/a | n/a | n/a | 24.52K | n/a | n/a | n/a | n/a | |
| 262.41K | 310K | 311.28K | -2.81M | 2M | 3.42M | 2.14M | 3.63M | 4M | 720.86K | 204.27K | 224.92K | 426.79K | 394.87K | 406.35K | 365.76K | 386.38K | 342.77K | 510.59K | 215.89K | 224.37K | 226.69K | -296.94K | n/a | 736.54K | -1.04M | n/a | n/a | 312.16K | -3.41M | n/a | n/a | n/a | |
| 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 | -28.31K | -333.83K | -11.5M | 9.73M | -104K | -103.98K | 89.31K | 10.83K | 252.92K | -2.46M | 2.31M | -1.1M | 4.38M | -6.35M | 6.45M | -1.69M | 1.52M | 2.68M | -1.87M | -4.07M | |
| 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 | 2.25M | 270.84K | 1.45M | 1.03M | 721.42K | -66.7K | -24.02K | 110.06K | -2.06M | 1.35M | -1.93M | 2.9M | -5.48M | 8.28M | -7.78M | 2.05M | -1.9M | -3.17M | 2.01M | 4.79M | |
| 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 | -106.06K | -33.3K | n/a | -71.65K | n/a | n/a | n/a | -71.65K | n/a | n/a | n/a | -107.13K | n/a | n/a | n/a | -24.52K | n/a | n/a | n/a | n/a | |
| -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 | 675.49K | -76.05K | -11.5M | 9.98M | 22.44K | 4.72K | -14.79K | -145.71K | -61.07K | -2.31M | 2.41M | -1.25M | 4.68M | -6.18M | 6.47M | -1.79M | 1.46M | 1.76M | -2.57M | -2.47M | |
| -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 | -2.03M | -1.44M | -642.5K | -321.34K | -968.5K | -1.31M | -1.11M | -870.59K | -2.7M | -546.14K | -753.73K | 612.19K | 1.52M | 1.41M | -1.97M | -491.91K | -1.92M | -2.09M | -1.61M | 798.03K | |
| -116K | -408.61K | -1.47M | -4.8M | -1.69M | -7.61M | -3M | -7.22M | -1.75M | -6.4M | -3.08M | -1.71M | -1.61M | 5.57M | -126.5K | -2.74M | -2.21M | -525.84K | -165.1K | 22.36K | -432.3K | -945.66K | -1.79M | -2.87M | -4.66M | -4.27M | -2.53M | -1.52M | -1.14M | -751.14K | 155.99K | -218.7K | -1.48M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 2.81M | n/a | n/a | n/a | -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 | -6.08M | 6.08M | n/a | n/a | 1.19M | n/a | -1.26M | 2.88M | -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 | |
| 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 | -5.52M | -13.74K | n/a | -2.21M | -70.74K | -60.61K | 7.41K | -43.43K | -126.88K | n/a | n/a | -4.66M | 2.18K | n/a | n/a | -1.14M | 555.49K | n/a | 1.57M | n/a | |
| 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 | 53.22K | -126.5K | -2.74M | -2.21M | -596.59K | -225.71K | 29.78K | -475.73K | -1.07M | -1.79M | -2.87M | -4.66M | -4.27M | -2.53M | -1.52M | -1.14M | -195.65K | 155.99K | 1.35M | -1.48M | |
| -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 | 875.05K | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 320.72K | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | n/a | n/a | 3.58M | 2.53M | 1.47M | 1.31M | 1.3M | 1.18M | 3.27M | 71.65K | 5.6M | 4.16M | 3.42M | 47.02K | 4.81M | 50K | 3.99M | 1.84M | -53.56K | 283.48K | |
| 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 | 875.05K | 502.99K | 3.58M | 2.53M | 1.52M | 1.31M | 1.3M | 1.18M | 3.4M | 71.65K | 5.6M | 4.16M | 3.42M | 47.02K | 4.81M | 50K | 3.67M | 1.84M | -53.56K | 283.48K | |
| -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 | -1.01M | -986.1K | 198.92K | -324.5K | -51.35K | -235.95K | 226.23K | -154.94K | -255.26K | -2.26M | 1.98M | 110.3K | 665.78K | -1.08M | 1.33M | -1.63M | 1.55M | -99.54K | -308.59K | -400K | |
| -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 | 3.54M | -1.57M | -3.38M | -2.53M | -1.49M | -1.47M | -1.09M | -1.3M | -3.65M | -2.33M | -3.62M | -4.05M | -2.75M | -1.13M | -3.49M | -1.63M | -2.67M | -1.94M | -1.83M | -683.48K |