META MATERIALS INC (MMAT) Stock Cash Flow
NASDAQ:MMAT - Nasdaq - US59134N3026 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -387.07M | -398.23M | -79.10M | -91.00M | -12.78M | |||
| Depreciation Amortization | 11.27M | 13.52M | 9.27M | 3.49M | 820.40K | |||
| Income Taxes - Deferred | -3.05M | -3.34M | -5.83M | -852.10K | N/A | |||
| Change In Working Capital | 3.24M | 1.78M | -353.10K | 4.65M | 1.68M | |||
| Interest Paid | N/A | N/A | 0.00 | 64.50K | 1.60M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 100.00 | |||
| Other non cash items | 342.99M | 344.05M | 13.77M | 48.94M | 8.93M | |||
| OPERATING CASH FLOW | -32.62M | -42.22M | -62.24M | -34.76M | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.79M | -8.37M | -19.59M | -12.79M | -6.14M | |||
| Other Investing Activity | 6.23M | 7.34M | 115.30K | 77.93M | 337.20K | |||
| INVESTING CASH FLOW | -561.90K | -1.03M | -19.47M | 65.14M | -5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -799.80K | -522.50K | -552.60K | 14.00M | 677.50K | |||
| Stock Issued/Repurchased | 34.36M | 42.12M | 46.92M | 1.43M | 6.76M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 223.40K | -250.00K | |||
| FINANCING CASH FLOW | 33.58M | 41.60M | 46.37M | 15.66M | 7.19M | |||
| Exchange Rate Effect | 18.40K | 145.80K | -273.00K | 3.30K | N/A | |||
| CHANGE IN CASH | 418.90K | -1.51M | -35.62M | 46.04M | 41.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.62M | -42.22M | -62.24M | -34.76M | -1.35M | |||
| Capital Expenditure | -6.79M | -8.37M | -19.59M | -12.79M | -6.14M | |||
| FREE CASH FLOW | -39.41M | -50.59M | -81.83M | -47.55M | -7.49M | |||
All data in USD