MMAT Stock Annual Cash Flow. Download in Excel
Meta Materials Inc
MMAT 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
0.53
USD
-0.11
(-17.84%)
Previous close: 0.64 Open: 0.66 Bid: Ask:
52 week range
0.50 12.00
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MMAT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3506.0 | -8860.0 | 59240.0 | 12000.0 | ||||||
| (Increase) Decrease in other working capital | -20602.0 | -880830.0 | 5 M | -353090.0 | 2 M | |||||
| (Increase) Decrease in payables | 3 M | 1 M | -445500.0 | 519818.0 | 14116.0 | 311603.0 | 940651.0 | |||
| (Increase) Decrease in receivables | -381897.0 | 327830.0 | 138820.0 | 7305.0 | -3400.0 | -54260.0 | -46265.0 | |||
| Acquisitions | -66 M | -3 M | ||||||||
| Amortization of intangibles | 199972.0 | 680072.0 | ||||||||
| AssetImpairmentCharge | 447084.0 | 26 M | 70080.0 | 139891.0 | 2 M | 2 M | 108004.0 | 285 M | ||
| CapitalExpenditureReported | 19 M | 5 M | 4 M | 10 M | 11 M | 9 M | 6 M | |||
| Cash at beginning of period | 2 M | 179787.0 | 1 M | 2 M | 1 M | 840163.0 | 407061.0 | 1 M | 47 M | 12 M |
| Cash at end of period | 179787.0 | 1 M | 2 M | 1 M | 840163.0 | 623532.0 | 1 M | 47 M | 12 M | 10 M |
| Cash flow | 527432.0 | -3 M | -3 M | 1 M | -2 M | -482524.0 | -8 M | -35 M | -62 M | -42 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -2 M | -2 M | -10 M | -11 M | -9 M | 2 M | 65 M | -19 M | -1 M |
| ChangeInAccountPayable | 3 M | 1 M | -445500.0 | 519818.0 | 14116.0 | 311603.0 | 940651.0 | |||
| ChangeInAccruedExpense | 84513.0 | 469241.0 | -167661.0 | 204364.0 | 572344.0 | 2 M | 890446.0 | |||
| ChangeInInterestPayable | 84513.0 | 469241.0 | -167661.0 | 204364.0 | 572344.0 | 1 M | 663562.0 | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | -613161.0 | 724182.0 | 586460.0 | 2 M | 2 M | |||
| ChangeInPrepaidAssets | -20490.0 | -9142.0 | 11946.0 | -12676.0 | -21474.0 | -28664.0 | -7666.0 | |||
| ChangeInWorkingCapital | 2 M | 2 M | -403155.0 | 730811.0 | 561586.0 | 2 M | -880830.0 | 5 M | -353090.0 | 2 M |
| ChangesInAccountReceivables | 133851.0 | -187305.0 | 138207.0 | 7305.0 | -3400.0 | -54260.0 | -46265.0 | |||
| CommonStockPayments | -4 M | -4 M | ||||||||
| Current deferred income taxes | -193710.0 | -852063.0 | -6 M | -3 M | ||||||
| Deferred income taxes | -193710.0 | -852063.0 | -6 M | -3 M | ||||||
| Depreciation | 3 M | 930934.0 | 636426.0 | 100156.0 | 1 M | 4 M | 2 M | 3 M | 9 M | 14 M |
| Depreciation unreconciled | 3 M | 930934.0 | 636426.0 | 100156.0 | 1 M | 5 M | 2 M | 3 M | 9 M | 14 M |
| DepreciationAndAmortization | 3 M | 930934.0 | 636426.0 | 100156.0 | 1 M | 5 M | 2 M | 3 M | 9 M | 14 M |
| Effect of exchange rate changes | 145747.0 | |||||||||
| FinancingCashFlow | 17 M | 6 M | 6 M | 8 M | 13 M | 8 M | 6 M | 16 M | 46 M | 42 M |
| Free cash flow | -18 M | -8 M | -9 M | -10 M | -12 M | -9 M | -8 M | -35 M | -62 M | -42 M |
| GainLossOnInvestmentSecurities | 844993.0 | 41 M | ||||||||
| GainLossOnSaleOfBusiness | 24479.0 | |||||||||
| GainLossOnSaleOfPPE | 283285.0 | -100561.0 | 4018.0 | 237013.0 | -783.0 | 66 M | ||||
| InterestPaidSupplementalData | 1 M | 919272.0 | 603157.0 | 813652.0 | 2 M | 2 M | 193745.0 | 64528.0 | ||
| Issuance of capital stock | 11 M | 15 M | 4 M | 3 M | 7 M | |||||
| Issuance of debt | 725233.0 | -304977.0 | 58273.0 | 11 M | 7 M | 5 M | 1 M | 14 M | ||
| IssuanceOfCapitalStock | 11 M | 15 M | 4 M | 3 M | 7 M | |||||
| IssuanceOfDebt | 5 M | -304977.0 | 58273.0 | 11 M | 7 M | 5 M | 1 M | 14 M | -552579.0 | -522467.0 |
| Net cash from financing activities | 16 M | 6 M | 6 M | 8 M | 13 M | 9 M | 6 M | 16 M | 46 M | 42 M |
| Net cash from investing activities | -19 M | -2 M | -167871.0 | -9 M | -12 M | -9 M | 2 M | 65 M | -19 M | -1 M |
| Net cash from operating activities | 341557.0 | -3 M | -5 M | 465592.0 | -1 M | -141933.0 | -8 M | -35 M | -62 M | -42 M |
| Net change in cash & cash equivalents | -2 M | 846813.0 | 742899.0 | -717781.0 | -211557.0 | -750433.0 | 817771.0 | 46 M | -35 M | -2 M |
| Net income from continuing operations | -16 M | -43 M | -8 M | -919910.0 | -6 M | -10 M | -12 M | -91 M | -79 M | -398 M |
| NetBusinessPurchaseAndSale | 3 M | 81 M | -3 M | |||||||
| NetCommonStockIssuance | 11 M | 15 M | 4 M | 3 M | 7 M | -4 M | -4 M | |||
| NetForeignCurrencyExchangeGainLoss | 205001.0 | 407352.0 | 2 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 2 M | -659145.0 | -16 M | -16 M | -1 M | ||||
| NetInvestmentPurchaseAndSale | 3 M | 2 M | -659145.0 | -16 M | -16 M | -1 M | ||||
| NetIssuancePaymentsOfDebt | 5 M | -304977.0 | 58273.0 | 11 M | 7 M | 5 M | 1 M | 14 M | -552579.0 | -522467.0 |
| NetLongTermDebtIssuance | 4 M | -164850.0 | 37104.0 | -552579.0 | -522467.0 | |||||
| NetPPEPurchaseAndSale | -19 M | -5 M | -4 M | -10 M | -11 M | -9 M | -6 M | 39140.0 | ||
| Operating (gains) losses | -22748.0 | 24479.0 | 803685.0 | -100561.0 | 1 M | 41 M | 2 M | 57 M | ||
| Other financing charges net | 179787.0 | -9 M | -3 M | 6 M | 840163.0 | 5 M | 362110.0 | -18027.0 | ||
| Other investing changes net | 3 M | 2 M | -659145.0 | -13 M | -19 M | -1 M | ||||
| Other non-cash items | 11 M | 38 M | 3 M | 1 M | 2 M | 3 M | 1 M | 8 M | 12 M | 287 M |
| Payment of cash dividends | 120427.0 | 320724.0 | ||||||||
| PreferredStockDividendPaid | -120427.0 | -320724.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 744282.0 | 113750.0 | 2 M | 243300.0 | 200000.0 | 184843.0 | 598546.0 | 50 M | 46 M | |
| ProceedsFromStockOptionExercised | 1 M | 618285.0 | 803091.0 | |||||||
| Purchase of Float term investments | -3 M | 3 M | ||||||||
| Purchase of property plant & equipment | -19 M | -5 M | -4 M | -10 M | -11 M | -9 M | -6 M | 39140.0 | ||
| Purchase of short term investments | 4 M | 25783.0 | 1 M | |||||||
| PurchaseOfInvestment | -3 M | 3 M | ||||||||
| PurchaseOfPPE | -19 M | -5 M | -4 M | -10 M | -11 M | -9 M | -6 M | |||
| Repayment of debt | -190633.0 | -1 M | -552579.0 | -522467.0 | ||||||
| RepaymentOfDebt | -90258.0 | -844893.0 | -649741.0 | -3 M | -190633.0 | -1 M | -552579.0 | -522467.0 | ||
| Repurchase of capital stock | -4 M | -4 M | ||||||||
| Revenue per share | 268917.0 | 486556.0 | 989893.0 | |||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 3 M | 147 M | ||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 350000.0 | 39140.0 | ||||||||
| ShortTermDebtIssuance | 815491.0 | 539916.0 | 708014.0 | 11 M | 10 M | 5 M | 1 M | 14 M | ||
| ShortTermDebtPayments | -90258.0 | -844893.0 | -649741.0 | -3 M | ||||||
| StockBasedCompensation | 6 M | 11 M | 3 M | 1 M | 1 M | 942470.0 | 2 M | 2 M | 13 M | -186401.0 |
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