Meta Materials Inc.
NASDAQ:MMAT
0.5258 (USD) • At close August 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -398.232 | -79.102 | -90.997 | -11.611 | -8.445 | -5.807 | -0.92 | -7.684 | -43.253 | -15.81 | -10.419 | -2.809 | -1.968 | 0 | 0 |
| Depreciation & Amortization
| 13.523 | 9.272 | 3.491 | 2.326 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0.001 | 0 | 0 |
| Deferred Income Tax
| -3.344 | -5.834 | -0.852 | -0.194 | -0.084 | 0 | 0 | 0 | 0 | 0 | -0.652 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.186 | 13.184 | 1.577 | 1.51 | 1.293 | 1.34 | 1.151 | 2.956 | 11.266 | 5.644 | 4.331 | 1.268 | 1.106 | 313 | 0 |
| Change In Working Capital
| 1.785 | -0.353 | 4.652 | -0.881 | 0.78 | -1.563 | 3.18 | -1.815 | 11.395 | -11.405 | 0.349 | -0.462 | -0.157 | -0.212 | 0 |
| Accounts Receivables
| -0.055 | 0.287 | -0.881 | 0.059 | -0.095 | -0.155 | -0.128 | 0.33 | -0.176 | -0.077 | -0.337 | -0.076 | -0.017 | 0 | 0 |
| Inventory
| -0.373 | -0.319 | 0.326 | -0.11 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.022 | 5.411 | 6.906 | -0.644 | 0.998 | 0.014 | 0.52 | -0.396 | 1.024 | 3.18 | 0.834 | 0.106 | -0.207 | 291.95 | 0 |
| Other Working Capital
| 2.19 | -5.732 | -1.699 | -0.186 | -0.105 | -1.422 | 2.788 | -1.749 | 10.547 | -14.508 | -0.148 | -0.493 | 0.067 | -292.162 | 0 |
| Other Non Cash Items
| 371.499 | 0.588 | 47.364 | 0.921 | -0.265 | 4.861 | -2.945 | 1.717 | 17.477 | 21.912 | 3.476 | 1.873 | 0.219 | -312.828 | 0 |
| Operating Cash Flow
| -42.219 | -62.245 | -34.765 | -7.929 | -4.361 | -1.169 | 0.466 | -4.826 | -3.115 | 0.342 | -2.263 | -0.13 | -0.8 | -0.04 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8.371 | -19.588 | -12.789 | -0.659 | -1.195 | -12.15 | -9.461 | -2.295 | -4.519 | -18.645 | -9.664 | -0.905 | -2.056 | -1.11 | 0 |
| Acquisitions Net
| 0 | -3.487 | 80.824 | 3.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 2.811 | -2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.905 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.811 | -148.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.34 | -2.02 | 148.089 | 3.072 | -0.042 | 0 | 0.002 | 2.127 | 2.852 | 0 | 1.076 | 0.98 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.032 | -19.472 | 65.145 | 2.413 | -1.195 | -12.15 | -9.459 | -0.168 | -1.668 | -18.645 | -8.587 | -0.831 | -2.056 | -1.11 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.522 | -0.553 | -0.037 | -0.191 | -0.058 | -3.25 | -2.51 | -0.8 | -9.704 | -0.09 | -0.061 | -0.543 | -0.25 | 0 | 0 |
| Common Stock Issued
| 42.118 | 50 | 1.432 | 0.599 | 0.766 | 6.05 | 0 | 3 | 1.3 | 10.633 | 0.85 | 0 | 2.699 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 |
| Dividends Paid
| -3.284 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.341 | -3.062 | 15.619 | 5.926 | 4.621 | 10.307 | 10.785 | 3.857 | 14.154 | 6.129 | 11.809 | 1.049 | 0.648 | 1.69 | 0 |
| Financing Cash Flow
| 41.595 | 46.367 | 15.656 | 6.334 | 5.329 | 13.107 | 8.275 | 5.737 | 5.629 | 16.672 | 12.598 | 0.506 | 3.097 | 1.43 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.146 | -0.273 | 0.003 | 0.171 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.509 | -35.623 | 46.039 | 0.989 | -0.216 | -0.212 | -0.718 | 0.743 | 0.847 | -1.632 | 1.748 | -0.455 | 0.24 | 0.28 | 0 |
| Cash At End Of Period
| 10.302 | 11.811 | 47.434 | 1.396 | 0.407 | 0.84 | 1.052 | 1.769 | 1.027 | 0.18 | 1.812 | 0.063 | 0.518 | 0.3 | 0 |