Metalert, Inc.
MLRT
$0.0168
-$0.0002-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.53% | 38.71% | 17.10% | 29.49% | -105.94% |
| Total Depreciation and Amortization | -20.45% | 0.00% | -15.38% | 213.25% | 0.00% |
| Total Amortization of Deferred Charges | -46.59% | -22.81% | -71.28% | 89.05% | -0.94% |
| Total Other Non-Cash Items | -- | -100.00% | 136.10% | -206.20% | 177.38% |
| Change in Net Operating Assets | 162.75% | 197.09% | -95.80% | 77.50% | 386.62% |
| Cash from Operations | 9.95% | 42.33% | -31.37% | 12.41% | -30.89% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -- | 100.00% | -- | -100.00% | -- |
| Total Debt Issued | 150.00% | -- | -- | 28.24% | -48.45% |
| Total Debt Repaid | -277.50% | 78.84% | 23.79% | 7.46% | -48.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.83% | -80.12% | 115.08% | -46.78% | 7.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.47% | -419.21% | 146.70% | -161.93% | 51.49% |
