tiprankstipranks
Meta Materials (MMATQ)
OTHER OTC:MMATQ
US Market
Holding MMATQ?
Track your performance easily

Meta Materials (MMATQ) Cash flow

1,628 Followers

Meta Materials Cash Flow

MMATQ's free cash flow for Q1 2024 was $-5.92M. For the 2024 fiscal year, MMATQ's free cash flow was decreased by $19.94M and operating cash flow was $-5.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.94M$ -42.22M$ -62.24M$ -34.76M$ -7.93M
Investing Cash Flow
$ -5.61M$ -1.03M$ -19.47M$ 65.14M$ 2.41M
Financing Cash Flow
$ 41.74M$ 41.60M$ 46.37M$ 15.66M$ 6.33M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 38.03M$ 10.30M$ 11.81M$ 47.43M$ 1.40M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---$ 64.53K$ 193.75K
Issuance Of Capital Stock
----$ 6.51M
Issuance Of Debt
$ -787.56K$ -522.47K$ -552.58K$ 14.00M$ 1.21M
Repayment Of Debt
$ -787.56K$ -522.47K$ -552.58K$ -1.09M$ -190.63K
Free Cash Flow
$ -43.84M$ -42.22M$ -62.16M$ -34.76M$ -7.93M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Meta Materials Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis