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Meta Materials Inc logo

Meta Materials Inc

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Crude Petroleum and Natural Gas Extraction

4.53
 
USD
  
0.23
  
(5.35%)
Optionable: Yes  Market Cap: 18 M  90-day average vol: 14,753,991

Previous close: 4.3  Open: 4.3  Bid: 4.51  Ask: 4.7
52 week range    
0.04   
   5.64
Peers   
ORBT / 
RELL / 
OBLG / 
Last updated: Tuesday 20th February 2024

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Financials

MMAT Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-74379.0-3506.0-8860.059240.012000.0
(Increase) Decrease in other working capital-20602.0-880830.05 M-353090.0
(Increase) Decrease in payables1 M3 M1 M-445500.0519818.014116.0311603.0940651.0
(Increase) Decrease in receivables-336803.0-381897.0327830.0138820.07305.0-3400.0-54260.0-46265.0
Acquisitions-66 M-3 M
Amortization of intangibles199972.0680072.0
AssetImpairmentCharge447084.026 M70080.0139891.02 M2 M
CapitalExpenditureReported10 M19 M5 M4 M10 M11 M9 M6 M
Cash at beginning of period63252.02 M179787.01 M2 M1 M840163.0407061.01 M47 M
Cash at end of period14 M179787.01 M2 M1 M840163.0623532.01 M47 M12 M
Cash flow-1 M527432.0-3 M-3 M1 M-2 M-482524.0-8 M-35 M-62 M
CashFlowFromContinuingInvestingActivities-9 M-19 M-2 M-2 M-10 M-11 M-9 M2 M65 M-19 M
ChangeInAccountPayable1 M3 M1 M-445500.0519818.014116.0311603.0940651.0
ChangeInAccruedExpense245299.084513.0469241.0-167661.0204364.0572344.02 M890446.0
ChangeInInterestPayable245299.084513.0469241.0-167661.0204364.0572344.01 M663562.0
ChangeInPayablesAndAccruedExpense1 M3 M2 M-613161.0724182.0586460.02 M2 M
ChangeInPrepaidAssets-798.0-20490.0-9142.011946.0-12676.0-21474.0-28664.0-7666.0
ChangeInWorkingCapital905335.02 M2 M-403155.0730811.0561586.02 M-880830.05 M-353090.0
ChangesInAccountReceivables-336803.0133851.0-187305.0138207.07305.0-3400.0-54260.0-46265.0
CommonStockPayments-4 M
Current deferred income taxes-193710.0-852063.0-6 M
Deferred income taxes-193710.0-852063.0-6 M
Depreciation652179.03 M930934.0636426.0100156.01 M4 M2 M3 M9 M
Depreciation unreconciled652179.03 M930934.0636426.0100156.01 M5 M2 M3 M9 M
DepreciationAndAmortization652179.03 M930934.0636426.0100156.01 M5 M2 M3 M9 M
FinancingCashFlow13 M17 M6 M6 M8 M13 M8 M6 M16 M46 M
Free cash flow-12 M-18 M-8 M-9 M-10 M-12 M-9 M-8 M-35 M-62 M
GainLossOnInvestmentSecurities844993.041 M
GainLossOnSaleOfBusiness24479.0
GainLossOnSaleOfPPE283285.0-100561.04018.0237013.0107221.0
InterestPaidSupplementalData468841.01 M919272.0603157.0813652.02 M2 M193745.064528.0
Issuance of capital stock850000.011 M15 M4 M3 M7 M
Issuance of debt11 M725233.0-304977.058273.011 M7 M5 M1 M14 M
IssuanceOfCapitalStock850000.011 M15 M4 M3 M7 M
IssuanceOfDebt10 M5 M-304977.058273.011 M7 M5 M1 M14 M-552579.0
Net cash from financing activities24 M16 M6 M6 M8 M13 M9 M6 M16 M46 M
Net cash from investing activities-9 M-19 M-2 M-167871.0-9 M-12 M-9 M2 M65 M-19 M
Net cash from operating activities-2 M341557.0-3 M-5 M465592.0-1 M-141933.0-8 M-35 M-62 M
Net change in cash & cash equivalents2 M-2 M846813.0742899.0-717781.0-211557.0-750433.0817771.046 M-35 M
Net income from continuing operations-10 M-16 M-43 M-8 M-919910.0-6 M-10 M-12 M-91 M-79 M
NetBusinessPurchaseAndSale3 M81 M-3 M
NetCommonStockIssuance850000.011 M15 M4 M3 M7 M-4 M
NetForeignCurrencyExchangeGainLoss205001.0407352.02 M
NetInvestmentPropertiesPurchaseAndSale1 M3 M2 M-659145.0-16 M-16 M
NetInvestmentPurchaseAndSale1 M3 M2 M-659145.0-16 M-16 M
NetIssuancePaymentsOfDebt10 M5 M-304977.058273.011 M7 M5 M1 M14 M-552579.0
NetLongTermDebtIssuance-967020.04 M-164850.037104.0-552579.0
NetPPEPurchaseAndSale-10 M-19 M-5 M-4 M-10 M-11 M-9 M-6 M39140.0
Operating (gains) losses-22748.024479.0803685.0-100561.01 M41 M2 M
Other financing charges net13 M179787.0-9 M2 M-3 M6 M840163.05 M362110.0151547.0
Other investing changes net1 M3 M2 M-659145.0-13 M-19 M
Other non-cash items8 M11 M38 M3 M1 M2 M3 M1 M8 M12 M
Payment of cash dividends120427.0320724.0
PreferredStockDividendPaid-120427.0-320724.0
ProceedsFromIssuanceOfWarrants203428.0744282.0113750.02 M243300.0200000.0184843.0598546.050 M
ProceedsFromStockOptionExercised1 M448711.0
Purchase of Float term investments-3 M3 M
Purchase of property plant & equipment-10 M-19 M-5 M-4 M-10 M-11 M-9 M-6 M39140.0
Purchase of short term investments-967020.04 M25783.01 M
PurchaseOfInvestment-3 M3 M
PurchaseOfPPE-10 M-19 M-5 M-4 M-10 M-11 M-9 M-6 M
Repayment of debt-190633.0-1 M-552579.0
RepaymentOfDebt-611000.0-90258.0-844893.0-649741.0-3 M-190633.0-1 M-552579.0
Repurchase of capital stock-4 M
Revenue per share268917.0486556.0989893.0
SaleOfBusiness3 M147 M
SaleOfPPE350000.039140.0
ShortTermDebtIssuance11 M815491.0539916.0708014.011 M10 M5 M1 M14 M
ShortTermDebtPayments-611000.0-90258.0-844893.0-649741.0-3 M
StockBasedCompensation4 M6 M11 M3 M1 M1 M942470.02 M2 M13 M
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