D
Meta Materials Inc. MMATQ
$0.00 $0.000.00%
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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%
Weiss Ratings