MLRT — Metalert Cashflow Statement
0.000.00%
Last trade - 00:00- $0.60m
- $4.02m
- $0.18m
- 15
- 28
- 24
- 10
Annual cashflow statement for Metalert, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.368 | -1.2 | -1.5 | -1.19 | -0.828 |
| Depreciation | |||||
| Non-Cash Items | -0.155 | 0.481 | 0.734 | 0.14 | 0.113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | 0.207 | 0.229 | 0.582 | 0.201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.557 | -0.498 | -0.507 | -0.417 | -0.439 |
| Capital Expenditures | — | -0.1 | — | — | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.146 | 0.001 | -0.003 | 0.042 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.146 | -0.099 | -0.003 | 0.042 | -0.013 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.362 | 0.658 | 0.38 | 0.435 | 0.436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 0.061 | -0.13 | 0.06 | -0.015 |