The Metal Arts Company, Inc. (MTRT)
USD 0.11
(33.33%)
USD 0.11
(33.33%)
| Breakdown | 2023 | 2022 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6 Million | -1.27 Million | 173.28 Thousand | 349.76 Thousand | 145.18 Thousand | 117.13 Thousand |
| Net Income | -17.16 Million | 979.05 Thousand | -69.75 Thousand | 850.28 Thousand | -233.13 Thousand | -156.98 Thousand |
| Depreciation & Amortization | 168.06 Thousand | 272.3 Thousand | 236.51 Thousand | 201.92 Thousand | 142.88 Thousand | 114.1 Thousand |
| Deferred income taxes | - | - | 7500.00 | 6500.00 | 1600.00 | 14 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.61 Million | -2.41 Million | 32.77 Thousand | -22.31 Thousand | 269.28 Thousand | 149.3 Thousand |
| Other non-cash items | 5.11 Million | 4.07 Million | 426.1 Thousand | -243.83 Thousand | 7473.00 | 87.74 Thousand |
| Investing Cash Flow | -3.83 Million | 592.72 Thousand | -146.14 Thousand | -61.74 Thousand | -114.39 Thousand | -130.72 Thousand |
| Investments in PPE | -100.93 Thousand | -496.84 Thousand | -146.14 Thousand | -658.95 Thousand | -129.43 Thousand | -123.86 Thousand |
| Acquisitions | 152.56 Thousand | 34.47 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.88 Million | 1.05 Million | - | 597.2 Thousand | 15.03 Thousand | -6863.00 |
| Financing Cash Flow | -2.54 Million | -878.78 Thousand | -94.13 Thousand | -210.32 Thousand | -48.51 Thousand | -4280.00 |
| Debt repayment | -2.41 Million | -878.78 Thousand | -92.16 Thousand | -197.89 Thousand | -59.01 Thousand | -17.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -25 Thousand | - | - | - |
| Common Stock Issuance | - | - | 32.55 Thousand | - | - | - |
| Other Financing Activities | -133.92 Thousand | - | -9516.00 | -12.43 Thousand | 10.5 Thousand | 13 Thousand |
| Accounts receivables | 6.6 Million | -3.63 Million | 164.17 Thousand | -156.74 Thousand | 23.09 Thousand | -6391.00 |
| Accounts payables | - | - | -151 Thousand | 117.79 Thousand | 219.75 Thousand | 143.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.01 Million | 1.21 Million | 19.59 Thousand | 16.63 Thousand | 26.43 Thousand | 12.13 Thousand |
| Cash at beginning of period | 516.83 Thousand | 28.35 Thousand | 95.34 Thousand | 17.65 Thousand | 35.37 Thousand | 53.24 Thousand |
| Cash at end of period | 9153.00 | 516.83 Thousand | 28.35 Thousand | 95.34 Thousand | 17.65 Thousand | 35.37 Thousand |
| Capital Expenditure | -100.93 Thousand | -496.84 Thousand | -146.14 Thousand | -658.95 Thousand | -129.43 Thousand | -123.86 Thousand |
| Effect of forex changes on cash | -135.27 Thousand | 2.04 Million | - | - | - | - |
| Net cash flow / Change in cash | -507.68 Thousand | 488.48 Thousand | -66.99 Thousand | 77.69 Thousand | -17.71 Thousand | -17.86 Thousand |
| Free Cash Flow | 5.9 Million | -1.77 Million | 27.13 Thousand | -309.19 Thousand | 15.75 Thousand | -6724.00 |
| Breakdown | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.16 Million | 1.51 Million | 4.48 Million | -393.68 Thousand | 979.05 Thousand | -2.34 Million |
| Depreciation & Amortization | 168.06 Thousand | 28.06 Thousand | 38.05 Thousand | 72.08 Thousand | 272.3 Thousand | 72.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.61 Million | 3.1 Million | -2.36 Million | 177.23 Thousand | -2.41 Million | -2.67 Million |
| Other non-cash items | 5.11 Million | -1.57 Million | 685.02 Thousand | 454.22 Thousand | 4.07 Million | 6.25 Million |
| Investing Cash Flow | -3.83 Million | -3.55 Million | -2.92 Million | -111.11 Thousand | 592.72 Thousand | 1.4 Million |
| Investments in PPE | -100.93 Thousand | -23.34 Thousand | 79.17 Thousand | -157.16 Thousand | -496.84 Thousand | 2.23 Million |
| Acquisitions | 152.56 Thousand | 336.00 | 105.77 Thousand | 46.04 Thousand | 34.47 Thousand | -627.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.88 Million | -3.53 Million | -3.1 Million | - | 1.05 Million | -831.1 Thousand |
| Financing Cash Flow | -2.54 Million | -678.33 Thousand | 1.05 Million | -349.75 Thousand | -878.78 Thousand | 205.68 Thousand |
| Debt repayment | -2.41 Million | -574.88 Thousand | -986.92 Thousand | -285.75 Thousand | -878.78 Thousand | -201.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -103.44 Thousand | 64 Thousand | -64 Thousand | - | 4000.00 |
| Accounts receivables | 6.6 Million | 1.6 Million | -608.9 Thousand | -313.01 Thousand | -3.63 Million | -5.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.01 Million | 1.5 Million | -1.75 Million | 490.24 Thousand | 1.21 Million | 2.43 Million |
| Cash at beginning of period | 516.83 Thousand | 16.08 Thousand | 49.85 Thousand | 516.83 Thousand | 28.35 Thousand | 754.65 Thousand |
| Cash at end of period | 9153.00 | 6041.00 | 16.08 Thousand | 49.85 Thousand | 516.83 Thousand | 516.83 Thousand |
| Capital Expenditure | -100.93 Thousand | -23.34 Thousand | 79.17 Thousand | -157.16 Thousand | -496.84 Thousand | 2.23 Million |
| Effect of forex changes on cash | -135.27 Thousand | -392.97 Thousand | -321.44 Thousand | 141.2 Thousand | 2.04 Million | 2.4 Million |
| Net cash flow / Change in cash | -507.68 Thousand | -10.04 Thousand | -33.77 Thousand | -466.98 Thousand | 488.48 Thousand | -237.81 Thousand |
| Free Cash Flow | 5.9 Million | 4.59 Million | 2.24 Million | -304.47 Thousand | -1.77 Million | -2.01 Million |
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