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Metalert (MLRT)
OTHER OTC:MLRT
US Market

Metalert (MLRT) Cash flow

22 Followers

Metalert Cash Flow

MLRT's free cash flow for Q was $-163.44K. For the fiscal year, MLRT's free cash flow was decreased by $132.11K and operating cash flow was $-160.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -421.87K$ -417.25K$ -506.95K$ -497.68K$ -556.56K$ -140.93K
Investing Cash Flow
$ 39.41K$ 42.41K$ -3.31K$ -98.76K$ 146.20K$ 42.78K
Financing Cash Flow
$ 423.47K$ 434.74K$ 380.45K$ 657.88K$ 362.07K$ 153.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 260.87K$ 68.44K$ 8.53K$ 138.34K$ 76.91K$ 125.20K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
---$ 623.00$ 11.20K$ 33.65K
Issuance Of Capital Stock
-----$ 150.00K
Issuance Of Debt
$ 138.40K$ 334.74K$ 355.45K$ -17.12K$ 112.07K$ 155.00K
Repayment Of Debt
$ -55.60K$ -96.14K$ 66.33K$ -17.12K$ -255.12K$ -151.50K
Free Cash Flow
$ -382.46K$ -374.84K$ -506.95K$ -597.71K$ -556.56K$ -140.93K
Domestic Sales
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Foreign Sales
------
Currency in USD

Metalert Cash Flow

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