MMATQ OTC
Meta Materials Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42M
+32.2% ▲
Capital Expenditures
$8M
+57.3% ▲
4Y CAGR: +62.7%
Free Cash Flow
-$51M
+38.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+95.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$12M | -$91M | -$79M | -$398M |
| Depreciation & Amort. | $2M | $2M | $3M | $9M | $14M |
| Stock-Based Comp. | $1M | $2M | $2M | $13M | -$186K |
| Change in Working Capital | $780K | -$881K | $5M | -$353K | $2M |
| Other Non-Cash Items | -$265K | $921K | $47M | $560K | $344M |
| Operating Cash Flow | -$4M | -$8M | -$35M | -$62M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$555K | -$12M | -$20M | -$8M |
| Acquisitions (Net) | $0 | $3M | $81M | -$3M | $0 |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $3M | $0 |
| Other Investing | -$42K | -$104K | -$1M | $791K | $7M |
| Investing Cash Flow | -$1M | $2M | $65M | -$19M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $6M | $14M | -$553K | -$522K |
| Stock Repurchased | $0 | $0 | $0 | -$18K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $982K | $198K | $2M | -$3M | -$4M |
| Financing Cash Flow | $5M | $6M | $16M | $46M | $42M |
| Net Change in Cash | -$216K | $989K | $46M | -$36M | -$2M |
| Cash End of Period | $407K | $1M | $47M | $12M | $10M |
| Free Cash Flow | -$6M | -$9M | -$48M | -$82M | -$51M |