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 | 59.78% | -407.39% | 64.30% | -1,299.50% | -1.27% |
| Total Depreciation and Amortization | -69.32% | -11.40% | 83.28% | 85.37% | 93.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.07% | 1,026.73% | -169.67% | 5,335.27% | -39.20% |
| Change in Net Operating Assets | 53.24% | 27.01% | -1.11% | -69.01% | 56.80% |
| Cash from Operations | 61.84% | 62.61% | 42.60% | -1.04% | 17.20% |
| Capital Expenditure | 93.15% | 94.63% | 51.12% | 33.55% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.21% | -100.00% | -- | 100.00% | -56.46% |
| Cash from Investing | 107.34% | 92.79% | 253.65% | 59.78% | -138.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -324.33% | -170.05% | 65.78% | -21.61% | 6.66% |
| Issuance of Common Stock | -69.31% | 5,998.74% | 8,080.62% | -48.42% | 2,951.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.65% | -- | -- | 21.66% | -- |
| Cash from Financing | -75.12% | 68,659.26% | 1,091.11% | -50.68% | 3,776.44% |
| Foreign Exchange rate Adjustments | -535.29% | -46.80% | 10.90% | 172.67% | -81.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.59% | 100.58% | 81.39% | -66.70% | 69.37% |
