Metalert, Inc. (MLRT)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -417.24 Thousand | -506.95 Thousand | -497.68 Thousand | -556.55 Thousand | -140.93 Thousand | -416.34 Thousand |
| Net Income | -1.19 Million | -1.5 Million | -1.2 Million | -368.4 Thousand | -586.32 Thousand | -1.75 Million |
| Depreciation & Amortization | 51.04 Thousand | 33.34 Thousand | 15.43 Thousand | 25.52 Thousand | 41.24 Thousand | 73.35 Thousand |
| Deferred income taxes | - | -621.24 Thousand | -265.47 Thousand | -175.37 Thousand | -82.99 Thousand | -104.52 Thousand |
| Stock-based compensation | 82.05 Thousand | 621.24 Thousand | 265.47 Thousand | 175.37 Thousand | 76.88 Thousand | 60.99 Thousand |
| Change in working capital | 582.25 Thousand | 228.93 Thousand | 104.66 Thousand | -58.41 Thousand | 380.34 Thousand | 485.8 Thousand |
| Other non-cash items | -75.67 Thousand | 733.86 Thousand | 582.66 Thousand | -155.26 Thousand | 29.91 Thousand | 826.19 Thousand |
| Investing Cash Flow | 42.4 Thousand | -3308.00 | -98.76 Thousand | 146.2 Thousand | 42.77 Thousand | -14.25 Thousand |
| Investments in PPE | 417.24 Thousand | -3308.00 | -100.02 Thousand | - | - | -14.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3308.00 | - | - | - | - |
| Sales/Maturities of investments | - | -3308.00 | 1258.00 | 146.2 Thousand | 42.77 Thousand | - |
| Other Investing Activities | 42.4 Thousand | 3308.00 | 1258.00 | 146.2 Thousand | 42.77 Thousand | - |
| Financing Cash Flow | 434.74 Thousand | 380.45 Thousand | 657.87 Thousand | 362.06 Thousand | 153.5 Thousand | 499 Thousand |
| Debt repayment | -334.74 Thousand | -113.66 Thousand | -17.12 Thousand | -255.12 Thousand | -151.5 Thousand | -61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 180 Thousand | 675 Thousand | 250 Thousand | 150 Thousand | - |
| Other Financing Activities | 151.88 Thousand | 314.11 Thousand | 657.87 Thousand | 367.18 Thousand | 155 Thousand | 560 Thousand |
| Accounts receivables | -3449.00 | -224.00 | -1574.00 | -4238.00 | 49.75 Thousand | -4442.00 |
| Accounts payables | 253.19 Thousand | 29.08 Thousand | -43.02 Thousand | -71.12 Thousand | -40.89 Thousand | 143.73 Thousand |
| Inventory | 67.62 Thousand | 28.14 Thousand | 15.87 Thousand | -77.94 Thousand | -13.62 Thousand | 35.26 Thousand |
| Other working capital | 264.87 Thousand | 171.92 Thousand | 133.38 Thousand | 94.89 Thousand | 385.11 Thousand | 311.24 Thousand |
| Cash at beginning of period | 8534.00 | 138.34 Thousand | 76.91 Thousand | 125.2 Thousand | 69.85 Thousand | 1454.00 |
| Cash at end of period | 68.44 Thousand | 8534.00 | 138.34 Thousand | 76.91 Thousand | 125.2 Thousand | 69.85 Thousand |
| Capital Expenditure | 417.24 Thousand | -3308.00 | -100.02 Thousand | - | - | -14.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.9 Thousand | -129.8 Thousand | 61.43 Thousand | -48.28 Thousand | 55.34 Thousand | 68.4 Thousand |
| Free Cash Flow | - | -510.25 Thousand | -597.7 Thousand | -556.55 Thousand | -140.93 Thousand | -430.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.85 Thousand | -251.14 Thousand | -1.19 Million | -302.86 Thousand | -429.56 Thousand | -208.58 Thousand |
| Depreciation & Amortization | 21.96 Thousand | 21.95 Thousand | 51.04 Thousand | 26.04 Thousand | 8335.00 | 8335.00 |
| Deferred income taxes | - | - | - | -99.85 Thousand | 99.85 Thousand | - |
| Stock-based compensation | - | 47.02 Thousand | - | -122.63 Thousand | 22.78 Thousand | - |
| Change in working capital | 30.58 Thousand | 10.32 Thousand | 582.25 Thousand | 245.25 Thousand | 138.21 Thousand | 28.35 Thousand |
| Other non-cash items | 29.35 Thousand | 350.61 Thousand | -75.67 Thousand | -166.72 Thousand | 21.02 Thousand | 65.38 Thousand |
| Investing Cash Flow | - | -3000.00 | 42.4 Thousand | - | 42.4 Thousand | - |
| Investments in PPE | -4.00 | -3000.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3000.00 | 42.4 Thousand | - | 42.4 Thousand | - |
| Financing Cash Flow | 35.95 Thousand | 181.09 Thousand | 434.74 Thousand | 84.18 Thousand | 158.18 Thousand | 146.93 Thousand |
| Debt repayment | -35.95 Thousand | -18.9 Thousand | -334.74 Thousand | -84.18 Thousand | -26.81 Thousand | -17.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | 100 Thousand | -100.03 Thousand | 100 Thousand | - |
| Other Financing Activities | 46.91 Thousand | -18.9 Thousand | 151.88 Thousand | 34.02 Thousand | 85 Thousand | 164.88 Thousand |
| Accounts receivables | 7800.00 | -7632.00 | -3449.00 | 44.72 Thousand | -49.21 Thousand | 15.49 Thousand |
| Accounts payables | 5692.00 | -235.82 Thousand | 253.19 Thousand | 58.75 Thousand | 80.47 Thousand | 130.68 Thousand |
| Inventory | 9919.00 | -4821.00 | 67.62 Thousand | 24.81 Thousand | 29.16 Thousand | 13.04 Thousand |
| Other working capital | 7170.00 | 258.6 Thousand | 264.87 Thousand | 116.96 Thousand | 77.79 Thousand | -130.87 Thousand |
| Cash at beginning of period | 86.09 Thousand | 68.44 Thousand | 8534.00 | 106.33 Thousand | 45.08 Thousand | 4671.00 |
| Cash at end of period | 29.57 Thousand | 86.09 Thousand | 68.44 Thousand | 68.44 Thousand | 106.33 Thousand | 45.08 Thousand |
| Capital Expenditure | -4.00 | -3000.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.51 Thousand | 17.65 Thousand | 59.9 Thousand | -37.89 Thousand | 61.24 Thousand | 40.41 Thousand |
| Free Cash Flow | -92.48 Thousand | -163.43 Thousand | -417.24 Thousand | -122.07 Thousand | -139.35 Thousand | -106.51 Thousand |
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