MMAT — Meta Materials Cashflow Statement

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Annual cashflow statement for Meta Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.84	-12.8	-91	-79.1	-398
Depreciation
Deferred Taxes
Non-Cash Items	3.6	8.93	48.9	13.8	344
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.71	1.68	4.65	-0.353	1.78
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.142	-1.35	-34.8	-62.2	-42.2
Capital Expenditures	-8.79	-6.14	-12.8	-19.6	-8.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.337	77.9	0.115	7.34
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.79	-5.8	65.1	-19.5	-1.03
Financing Cash Flow Items	—	-0.25	0.223	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.18	7.19	15.7	46.4	41.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.75	0.042	46	-35.6	-1.51