Meta Materials Inc (MMAT)
2.37
-0.07
(-2.87%)
USD |
NASDAQ |
May 07, 10:37
Meta Materials Cash from Operations (Quarterly): -5.133M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.133M |
| September 30, 2023 | -11.20M |
| June 30, 2023 | -10.37M |
| March 31, 2023 | -15.52M |
| December 31, 2022 | -13.73M |
| September 30, 2022 | -19.51M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.26M |
| March 31, 2022 | -18.75M |
| December 31, 2021 | -19.18M |
| September 30, 2021 | -9.976M |
| June 30, 2021 | -3.214M |
| March 31, 2021 | -2.394M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.51M
Minimum
Sep 2022
-2.394M
Maximum
Mar 2021
-11.60M
Average
-10.78M
Median
Cash from Operations (Quarterly) Benchmarks
| Syntec Optics Holdings Inc | -- |
| Semilux International Ltd | -- |
| VOXX International Corp | 0.959M |
| Mobile Lads Corp | -0.0799M |
| Versus Systems Inc | -1.162M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4086M |
| Cash from Financing (Quarterly) | 5.570M |
| Free Cash Flow | -50.59M |
| Free Cash Flow Per Share (Quarterly) | -0.9791 |
| Free Cash Flow to Equity (Quarterly) | -4.647M |
| Free Cash Flow to Firm (Quarterly) | -5.541M |
| Free Cash Flow Yield | -457.7% |