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Metalert Inc (MLRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MLRT quarterly Cash Flow →
Examining cash flow movements between Metalert Inc and Dec 31 2020 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-0.83
Depreciation & amortization0.08
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Bad Debt Expense-
Extinguishment Of Debt Gain Loss Net Of Tax-
Change In Fair Value Of Derivative Liability-
Discount On Loan Payable-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss-
Derivative Gain Loss On Derivative Net-
Gain Loss Related To Litigation Settlement-
Loss On Extinguishment Of Debt-
Interest On Note Assignment-
Interest Added To Debt-
Fair Value Of Preferred Shares Issued To Management-
Marketable Securities Gain Loss-
Interest Expense Debt-
Fair Value Of Preferred Stock Issued For Securities-
Change In Fair Value Of Marketable Securities-
Change In Fair Value Of Derivative Liabilities-
Financing Interest Expense-
Interest Expense Related Party-
Interest Added To Convertible Note Balance-
Increase Decrease In Account Payable And Financing Costs-
Issuance Of Common Stock For Financings-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.33
Discontinued operations0.00
Net Cash flow from Operating Activities-0.44
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net-0.02
Other borrowing transactions0.00
Long-term debt - borrowings0.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Repayment Of Loan Payable Related Party-
Cash Cash Equivalents And Short Term Investments-
Proceeds From Stock Subscription-
Proceeds From Short Term Debt Related Party-
Repayments Of Short Term Debt Related Party-
Proceeds From Convertible Promissory Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.07
Proceeds From Term Loans And Line Of Credit-
Payments On Terms Loans And Lines Of Credit-
Repayments Of Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.45
Total Cash Flow-0.01
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About Metalert Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: April 16, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-004952

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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