Meta Materials (MMATQ)
OTHER OTC:MMATQ
US Market
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Meta Materials (MMATQ) Cash flow

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Meta Materials Cash Flow

MMATQ's free cash flow for Q1 2024 was $-5.92M. For the 2024 fiscal year, MMATQ's free cash flow was decreased by $19.99M and operating cash flow was $-5.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.92M$ -42.22M$ -62.24M$ -34.76M$ -7.93M
Investing Cash Flow
$ -5.61M$ -1.03M$ -19.47M$ 65.14M$ 2.41M
Financing Cash Flow
$ 41.74M$ 41.60M$ 46.37M$ 15.66M$ 6.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 38.39M$ 10.30M$ 11.81M$ 47.43M$ 1.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 64.53K$ 193.75K
Issuance Of Capital Stock
----$ 598.55K
Issuance Of Debt
$ -787.56K$ -522.47K$ -552.58K$ 14.00M$ 5.73M
Repayment Of Debt
$ -787.56K$ -522.47K$ -552.58K$ -1.09M$ -190.63K
Free Cash Flow
$ -36.92M$ -42.22M$ -62.21M$ -34.76M$ -8.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Meta Materials Cash Flow

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