META MATERIALS INC (MMAT)
US59134N3026 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -398.23M | -79.10M | -91.00M | -12.78M | -9.84M | |||
| Depreciation Amortization | 13.52M | 9.27M | 3.49M | 820.00K | 4.39M | |||
| Income Taxes - Deferred | -3.34M | -5.83M | -850.00K | N/A | N/A | |||
| Change In Working Capital | 1.78M | -350.00K | 4.65M | 1.68M | 1.71M | |||
| Interest Paid | N/A | 0.00 | 60.00K | 1.60M | 1.55M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 344.05M | 13.77M | 48.94M | 8.93M | 3.60M | |||
| OPERATING CASH FLOW | -42.22M | -62.24M | -34.76M | -1.35M | -140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.37M | -19.59M | -12.79M | -6.14M | -8.79M | |||
| Other Investing Activity | 7.34M | 120.00K | 77.93M | 340.00K | N/A | |||
| INVESTING CASH FLOW | -1.03M | -19.47M | 65.14M | -5.80M | -8.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -522.47K | -550.00K | 14.00M | 680.00K | 4.55M | |||
| Stock Issued/Repurchased | 42.12M | 46.92M | 1.43M | 6.76M | 3.63M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 220.00K | -250.00K | N/A | |||
| FINANCING CASH FLOW | 41.60M | 46.37M | 15.66M | 7.19M | 8.18M | |||
| Exchange Rate Effect | 145.75K | -270.00K | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -1.51M | -35.61M | 46.04M | 40.00K | -750.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.22M | -62.24M | -34.76M | -1.35M | -140.00K | |||
| Capital Expenditure | -8.37M | -19.59M | -12.79M | -6.14M | -8.79M | |||
| FREE CASH FLOW | -50.59M | -81.83M | -47.55M | -7.49M | -8.93M | |||
All data in USD