MLRT — Metalert Cashflow Statement
0.000.00%
- $1.27m
- $4.34m
- $0.25m
Annual cashflow statement for Metalert, 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 | -0.586 | -0.368 | -1.2 | -1.5 | -1.19 |
Depreciation | |||||
Non-Cash Items | 0.013 | -0.155 | 0.481 | 0.734 | 0.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.392 | -0.058 | 0.207 | 0.229 | 0.582 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.141 | -0.557 | -0.498 | -0.507 | -0.417 |
Capital Expenditures | 0 | — | -0.1 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.043 | 0.146 | 0.001 | -0.003 | 0.042 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.043 | 0.146 | -0.099 | -0.003 | 0.042 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.153 | 0.362 | 0.658 | 0.38 | 0.435 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.055 | -0.048 | 0.061 | -0.13 | 0.06 |