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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12008 Q3
Operating Activities:
Net Income -7.508-77.172-8.737-293.653-18.669-15.21-24.475-20.983-18.435-29.53-12.127-5.181-44.159-5.796-2.581-1.817-1.417-2.553-2.453-1.858-1.575-1.278-1.053-1.492-1.7752.207-1.015-1.055-1.056-1.023-0.875-4.182-1.607-6.797-3.383-30.859-2.214-2.503-2.814-2.931-7.562-4.069-3.384-2.308-0.658-0.783-0.475-1.265-0.285-0.39-0.189-0.801-0.588-0.63-0.005-0.008-0.0030
Depreciation & Amortization 0.9953.4513.4523.3763.2453.8951.8831.8211.6731.6930.6250.5840.590.5580.57100.0720.4970.6960.5710.5160.469000.1070000.02500000000.4940000.334-2.3461.4160.6740.255-0.0890.089-0.0160.017000000000
Deferred Income Tax 0-1.889-0.541-0.618-0.297-5.687-0.037-0.110-0.666-0.084-0.058-0.045-0.106-0.0330-0.072000-0.072000-0.107000-0.0250000000-0.494000-0.334-3.5420001.196000000000000
Stock Based Compensation 0.2620.310.311-2.812.0023.4212.143.6283.9950.7210.2040.2250.4270.3950.4060.3660.3860.3430.5110.2160.2240.227-0.29700.737-1.04000.312-3.411000-9.38200-0.097-5.834004.393-3.357000.131-1.1060000000.43200000
Change In Working Capital -1.2745.572-2.2321.17-2.7244.387-2.2083.775-6.3076.417-2.5230.670.0880.675-0.076-11.5059.9830.0220.005-0.015-0.146-0.061-2.3142.408-1.2484.684-6.1776.466-1.7941.4591.762-2.57-2.4662.6614.07111.623-6.96-3.135-0.817-1.273-6.18-0.2750.599-1.1321.1570.767-0.225-0.364-0.6410.022-0.079-0.8080.707-0.195-0.005-0.009-0.0030
Accounts Receivables -0.816-0.0490.327-0.3990.0660.7-0.2980.733-0.822-0.014-1.7430.1750.0140.026-0.0780.030.006-0.0090.028-0.0310.001-0.01-0.010.109-0.014-0.122-0.002-0.0080.0040.050.0110.0320.237-0.1340.0720.063-0.1770.799-0.183-0.492-0.2-0.9030.604-0.0680.0310.057-0.075-0.05-0.008000000000
Change In Inventory 0.041-0.4010.027-0.0070.009-0.2880.0030.062-0.0960.222-0.001-0.0220.1270.0190.017000.1360.08-0.073-0.157-0.304000000000000000000000000000000000000
Change In Accounts Payables -3.5796.645-1.1-3.835-1.6885.8561.1583.46-5.0637.165-0.7730.526-0.0120.6580.319-0.0340.2470.229-0.0750.458-0.30.0120.154-0.015-0.1370.430.180.022-0.113-0.106-0.926-0.7321.367-0.174-1.9671.2181.9470.4740.2981.091.3191.143-0.163-0.2980.152-0.0890.0420.175-0.022-0.1030.056-0.06-0.1291.456000.0030
Other Working Capital 3.079-1.805-1.4865.411-1.112-1.882-3.070.254-0.326-0.955-0.007-0.009-0.041-0.028-0.334-11.5019.729-0.104-0.1040.0890.0110.253-2.4582.314-1.0974.376-6.3546.452-1.6861.5152.677-1.87-4.072.9695.96510.342-8.729-4.407-0.931-1.871-7.299-0.5150.158-0.7660.9740.799-0.191-0.49-0.6110.125-0.135-0.7470.807-291.651-0.005-0.009-0.0030
Other Non Cash Items 8.20865.612-3.454282.1710.923-4.5343.1841.6110.3282.1843.9290.54640.7052.2480.2711.4511.0310.721-0.067-0.0240.11-2.0591.35-1.9342.898-5.4848.277-7.7852.046-1.904-3.1752.0124.7880.643-5.89312.42110.3076.8742.5953.5388.9048.681-0.9330.213-0.943-0.040.6280.7350.6220.111-0.020.923-0.794-312.2050.0060.0080.0050
Operating Cash Flow -5.923-5.133-11.201-10.365-15.52-13.728-19.513-10.258-18.745-19.181-9.976-3.214-2.393-2.026-1.442-0.642-0.321-0.968-1.308-1.11-0.871-2.702-0.546-0.7540.6121.5181.408-1.968-0.492-1.923-2.093-1.6080.798-1.609-2.9020.361.0361.0470.044-0.305-0.444-0.576-0.296-1.332-0.059-0.0560.0170.196-0.287-0.192-0.253-0.112-0.243-0.03-0.004-0.0100
Investing Activities:
Investments In Property Plant And Equipment -0.116-0.409-1.468-4.801-1.694-7.612-3.004-7.224-1.747-6.398-3.076-1.709-1.6065.57-0.126-2.736-2.213-0.526-0.1650.022-0.432-0.946-1.789-2.868-4.663-4.271-2.534-1.518-1.138-0.7510.156-0.219-1.482-0.1490.248-3.112-1.507-2.227-5.574-5.58-5.263-4.552-1.232-3.681-0.199-0.248-0.017-0.116-0.5240.026-0.375-1.626-0.081-1.110000
Acquisitions Net 00000-3.4870-3.4480-66.1310146.955000000000-0000000000000000000000000000000000000
Purchases Of Investments 000002.811000-2.89000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0-6.0836.083001.1910-1.2652.885-8.976000000000000000000000000000000000000000000000000
Other Investing Activites 0.1486.0836.08301.2561.4280-3.4482.8858.976-0.564146.955-10.11-5.517-0.0140-2.213-0.071-0.0610.007-0.043-0.12700-4.6630.00200-1.1380.55501.57200.910.6820.27000-5.2630.990.086000.075000000000000
Investing Cash Flow 0.032-0.4094.615-4.801-0.438-5.67-3.004-11.9371.138-75.419-3.076145.245-1.6060.053-0.126-2.736-2.213-0.597-0.2260.03-0.476-1.073-1.789-2.868-4.663-4.269-2.534-1.518-1.138-0.1960.1561.353-1.4820.7511.248-2.43-1.237-2.227-5.574-5.58-5.263-3.562-1.146-3.681-0.199-0.174-0.017-0.116-0.5240.026-0.375-1.626-0.081-1.110000
Financing Activities:
Debt Repayment -0.363-0.229-0.098-0.11-0.085-0.085-0.285-0.091-0.092-0.152-0.885-0.01-1.084-0.25-0.2500-2.377-2.842-0.075-0.5-0.511000-2.510-2.510-0.036-0.15-0.504-0.11-0.128-0.567-9.0090-0.09-0.0900-0.54-0.550-0.051-0.543000000000000
Common Stock Issued 3.0165.7992.56725.84810.477500.032500.3670.9470.261-27.02627.2490.0470.4393.672.3570.930.8430.41.27400000000.053000-1.301.3-0.095-10.6333.4131.655.57000000-0.1240.1240.2590.450000000
Common Stock Repurchased -00000-0.018000000000000000000000000.321000000000000000000000000.010000
Dividends Paid 0-3.284000000000000000000000000000-0.3210000000000000000000000000000
Other Financing Activities -0-0.9650.038-2.8830.272-49.8890.032-3.5730.3670.9470.2610.12714.2831.0780.314-0.0930.173.897-1.5371.2220.6782.890.0725.6014.1615.9260.0477.321-0.050.7062.0840.5620.5061.4213.99.9790.12811.5221.7163.4160.1985.2742.4234.4141.6280.835000.2140.38501.0580.9441.420000
Financing Cash Flow 2.6535.5692.50722.85410.6640.008-0.25346.3370.2750.796-0.6240.11715.3670.8750.5033.5782.5271.521.3061.2971.1783.4010.0725.6014.1613.4170.0474.8120.053.671.837-0.0540.283-0.0073.3332.270.0330.7995.0385.0665.7694.7341.8734.4141.5770.2920-0.1240.3380.6440.451.0580.9441.430000
Other Information:
Effect Of Forex Changes On Cash -0.1040.083-0.2010.240.0240.156-0.226-0.330.1260.021-0.1740.0480.1090.0870.0800-0.0160000000000-0.05000000000000000000000000-0.0010000
Net Change In Cash -3.3420.111-4.2797.928-5.27-19.233-22.99523.812-17.206-93.783-13.85142.19511.477-1.01-0.9860.199-0.325-0.051-0.2360.226-0.155-0.255-2.2631.980.110.666-1.081.326-1.6291.551-0.1-0.309-0.4-0.8651.6790.2-0.168-0.382-0.492-0.820.0620.5960.431-0.5981.3190.0620.001-0.045-0.4730.478-0.178-0.680.620.289-0.004-0.01100
Cash At End Of Period 6.96110.30210.19114.476.54211.81131.04554.0430.22947.434141.218155.06812.8731.3962.4060.2820.0830.4070.4590.6940.4680.6230.8783.1421.1621.0520.3861.4660.141.7690.2180.3180.6271.0271.8920.2120.0120.180.5611.0541.8731.8121.2150.7841.3820.0630.00100.0450.5180.0410.2180.8980.290.0010.0050.0160