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Meta Materials Inc (MMAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Meta Materials Inc through Mar 31 2023, changes in Mar 31 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-7.51
Depreciation & amortization1.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.12
Non Cash Compensation-
Stock Issued In Conjunction With Renewal Of Promissory Notes-
Debt Issuance Costs-
Sale Of Oil And Gas Properties In Exchange For Note Receivable-
Interest Costs Capitalized-
Debt Cancellation Income-
Revenue From Purchased Oil And Gas-
Increase Decrease Production Revenue Receivable-
Increase Decrease In Estimated Future Development Costs-
Extinguishment Of Debt Amount-
Note Receivable-
Increase Decrease Prepayment Of Development Costs-
Accretion Of Convertible Note Discounts-
Common Stock Issued In Conversion Of Promissory Notes-
Gains Losses On Sales Of Assets-
Increase Decrease In Accrued Interest Payable-
Common Stock Issued For Services-
Stock Issued For Interest Payments On Notes Payable-
Amortization Of Beneficial Conversion On Convertible Notes0.51
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature-
Adjustments To Additional Paid In Capital Other-
Income taxes0.06
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.69
Discontinued operations0.00
Net Cash flow from Operating Activities-5.92
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
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
Payments to Acquire Businesses, 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 Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.43
Shares Issued To Management-
Proceeds From Shares Issued For Private Placement-
Repayments On Cancellation Of Common Shares-
Shares Issued For Private Placement-
Cancellation Of Common Shares-
Issuance Of Promissory Notes Net-
Payment Of Promissory Note-
Proceeds From Promissory Notes-
Repayments Of Convertible Notes Payable-
Proceeds From Stock Subscription Receivable-
Payment For Extension Of Debt Maturity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.92
Total Cash Flow-3.24
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About Meta Materials Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-058713

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