Meta Materials Inc.
MMATQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.27% | -783.28% | 97.02% | -1,472.97% | -22.74% |
| Total Depreciation and Amortization | -71.16% | -0.03% | 2.25% | 4.05% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.04% | 1,810.94% | -101.32% | 10,505.43% | 138.65% |
| Change in Net Operating Assets | -122.86% | 349.59% | -290.82% | 142.94% | -162.10% |
| Cash from Operations | -15.39% | 54.18% | -8.06% | 33.21% | -13.05% |
| Capital Expenditure | 71.61% | 72.17% | 69.42% | -183.42% | 77.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -35.34% |
| Cash from Investing | 107.86% | -108.85% | 196.14% | -997.28% | 92.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.43% | -134.39% | 11.42% | -29.01% | -0.83% |
| Issuance of Common Stock | -49.23% | 154.39% | -89.71% | 131.03% | 9,988.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.64% | -1,700.37% | 98.14% | -557.11% | -- |
| Cash from Financing | -52.37% | 122.11% | -89.03% | 114.31% | 131,555.56% |
| Foreign Exchange rate Adjustments | -224.52% | 141.39% | -183.82% | 907.56% | -84.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,099.64% | 102.60% | -153.97% | 250.45% | 72.60% |
