US Stock MarketDetailed Quotes

MMAT Meta Materials

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  • 2.8100
  • -0.1800-6.02%
Close Apr 16 16:00 ET
  • 2.8600
  • +0.0500+1.78%
Pre 08:25 ET
17.72MMarket Cap-40P/E (TTM)

Meta Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.11%-42.24M
62.37%-5.16M
42.60%-11.2M
-1.04%-10.37M
17.20%-15.52M
-78.96%-62.22M
28.57%-13.7M
-95.60%-19.51M
-219.14%-10.26M
-683.18%-18.75M
Net income from continuing operations
-403.44%-398.23M
-407.39%-77.17M
64.30%-8.74M
-1,299.50%-293.65M
-1.27%-18.67M
13.07%-79.1M
48.49%-15.21M
-114.22%-24.48M
-256.65%-20.98M
58.25%-18.43M
Operating gains losses
-336.94%-8.48M
27.84%-3.45M
-362.09%-5.06M
-171.38%-751.78K
652.99%779.17K
-104.74%-1.94M
-3,850.72%-4.78M
3,841.60%1.93M
43.36%1.05M
-100.35%-140.9K
Depreciation and amortization
45.16%13.5M
-12.61%3.43M
83.28%3.45M
85.36%3.38M
93.94%3.24M
166.36%9.3M
131.71%3.92M
201.46%1.88M
212.02%1.82M
183.46%1.67M
Deferred tax
42.68%-3.34M
66.79%-1.89M
-1,353.56%-540.84K
-461.97%-618.08K
---296.73K
-584.71%-5.83M
-754.05%-5.69M
55.52%-37.21K
-90.13%-109.99K
--0
Other non cash items
79.22%4.29M
1,767.51%2.13M
2.44%1.28M
31.04%730.43K
-69.38%143.49K
-61.14%2.39M
-93.73%114.17K
-60.56%1.25M
8.60%557.39K
-27.79%468.69K
Change In working capital
605.53%1.78M
27.01%5.57M
-1.11%-2.23M
-69.01%1.17M
56.80%-2.72M
-107.59%-353.09K
-31.64%4.39M
12.50%-2.21M
463.21%3.77M
-7,257.20%-6.31M
-Change in receivables
-115.54%-54.71K
-108.25%-49.02K
208.79%326.73K
-154.36%-398.58K
109.80%66.16K
148.16%351.98K
188.51%593.93K
-679.10%-300.34K
1,067.03%733.22K
-1,783.83%-674.82K
-Change in inventory
-16.76%-372.6K
-39.46%-401.05K
738.67%26.91K
-111.83%-7.28K
109.15%8.81K
-197.99%-319.12K
-229.64%-287.57K
552.61%3.21K
374.71%61.53K
-175.85%-96.29K
-Change in prepaid assets
152.73%2.53M
51.77%-732.23K
71.75%-733.34K
1,498.42%4.79M
-131.30%-792.68K
-128.49%-4.8M
-100.35%-1.52M
-115.03%-2.6M
-106.05%-342.43K
-1,213.35%-342.71K
-Change in payables and accrued expense
-77.74%1.2M
22.36%7.17M
-219.34%-1.38M
-182.30%-2.89M
67.02%-1.69M
-20.75%5.41M
-17.35%5.86M
249.79%1.16M
567.62%3.51M
-43,657.13%-5.12M
-Change in other current assets
--0
--0
--0
--0
--0
-100.02%-231
--0
--0
-100.04%-175
99.58%-56
-Change in other current liabilities
-52.68%-1.52M
-59.81%-411.14K
18.80%-471.58K
-286.22%-320.65K
-319.51%-318.92K
-44.88%-997.07K
61.59%-257.26K
-6,786.78%-580.76K
---83.02K
---76.02K
Cash from discontinued investing activities
Operating cash flow
32.17%-42.22M
62.61%-5.13M
42.60%-11.2M
-1.04%-10.37M
17.20%-15.52M
-79.04%-62.24M
28.43%-13.73M
-95.60%-19.51M
-219.14%-10.26M
-683.18%-18.75M
Investing cash flow
Cash flow from continuing investing activities
94.70%-1.03M
92.79%-408.61K
253.65%4.62M
59.78%-4.8M
-138.44%-437.53K
-129.89%-19.47M
92.48%-5.67M
2.35%-3M
-108.22%-11.94M
170.88%1.14M
Net PPE purchase and sale
57.18%-8.37M
94.63%-408.61K
51.12%-1.47M
33.19%-4.8M
3.04%-1.69M
-67.72%-19.55M
-24.73%-7.61M
-19.58%-3M
-359.73%-7.19M
-18.25%-1.75M
Net business purchase and sale
--0
--0
--0
----
----
-104.31%-3.49M
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
197.28%2.81M
141.21%1.19M
--0
---1.26M
--2.88M
Net other investing changes
876.17%7.34M
--0
--6.08M
--0
--1.26M
--751.88K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.70%-1.03M
92.79%-408.61K
253.65%4.62M
59.78%-4.8M
-138.44%-437.53K
-129.89%-19.47M
92.48%-5.67M
2.35%-3M
-108.22%-11.94M
170.88%1.14M
Financing cash flow
Cash flow from continuing financing activities
-10.29%41.6M
68,837.81%5.57M
1,091.11%2.51M
-50.68%22.85M
3,776.42%10.66M
196.16%46.37M
-98.98%8.08K
59.43%-253K
39,643.06%46.34M
-98.21%275.1K
Net issuance payments of debt
5.45%-522.47K
-170.03%-229.02K
65.79%-97.67K
-21.70%-110.32K
6.75%-85.46K
-103.95%-552.58K
44.04%-84.81K
67.75%-285.47K
-776.39%-90.65K
-100.61%-91.64K
Net common stock issuance
-8.66%45.66M
37,618.72%6.76M
--2.57M
-48.30%25.85M
--10.48M
--49.98M
---18.03K
--0
--50M
--0
Proceeds from stock option exercised by employees
29.89%803.09K
-100.00%3
181.95%91.56K
-99.74%285
93.94%711.25K
-56.82%618.29K
-88.29%110.92K
-87.58%32.47K
-14.80%108.15K
280.17%366.74K
Net other financing activities
-17.93%-4.34M
---965K
---53.55K
---2.88M
---438.79K
-1,747.69%-3.68M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-10.29%41.6M
68,837.81%5.57M
1,091.11%2.51M
-50.68%22.85M
3,776.42%10.66M
196.16%46.37M
-98.98%8.08K
59.43%-253K
39,643.06%46.34M
-98.21%275.1K
Net cash flow
Beginning cash position
-75.10%11.81M
-67.17%10.19M
-73.22%14.47M
-78.36%6.54M
-75.10%11.81M
3,298.66%47.43M
-78.02%31.04M
-65.15%54.04M
134.83%30.23M
3,298.66%47.43M
Current changes in cash
95.32%-1.66M
100.15%28.17K
82.09%-4.08M
-68.15%7.69M
69.46%-5.29M
-176.79%-35.35M
79.33%-19.39M
-66.50%-22.77M
-83.02%24.14M
-252.46%-17.33M
Effect of exchange rate changes
153.39%145.75K
-46.80%83.19K
10.91%-201.01K
172.67%239.8K
-81.17%23.77K
-8,391.92%-272.97K
636.56%156.39K
-29.44%-225.62K
-790.47%-329.97K
16.26%126.23K
End cash Position
-12.78%10.3M
-12.78%10.3M
-67.17%10.19M
-73.22%14.47M
-78.36%6.54M
-75.10%11.81M
-75.10%11.81M
-78.02%31.04M
-65.15%54.04M
134.83%30.23M
Free cash flow
38.18%-50.59M
74.03%-5.54M
43.74%-12.67M
13.25%-15.17M
16.00%-17.21M
-72.08%-81.83M
16.57%-21.34M
-72.51%-22.52M
-255.07%-17.48M
-412.43%-20.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.11%-42.24M62.37%-5.16M42.60%-11.2M-1.04%-10.37M17.20%-15.52M-78.96%-62.22M28.57%-13.7M-95.60%-19.51M-219.14%-10.26M-683.18%-18.75M
Net income from continuing operations -403.44%-398.23M-407.39%-77.17M64.30%-8.74M-1,299.50%-293.65M-1.27%-18.67M13.07%-79.1M48.49%-15.21M-114.22%-24.48M-256.65%-20.98M58.25%-18.43M
Operating gains losses -336.94%-8.48M27.84%-3.45M-362.09%-5.06M-171.38%-751.78K652.99%779.17K-104.74%-1.94M-3,850.72%-4.78M3,841.60%1.93M43.36%1.05M-100.35%-140.9K
Depreciation and amortization 45.16%13.5M-12.61%3.43M83.28%3.45M85.36%3.38M93.94%3.24M166.36%9.3M131.71%3.92M201.46%1.88M212.02%1.82M183.46%1.67M
Deferred tax 42.68%-3.34M66.79%-1.89M-1,353.56%-540.84K-461.97%-618.08K---296.73K-584.71%-5.83M-754.05%-5.69M55.52%-37.21K-90.13%-109.99K--0
Other non cash items 79.22%4.29M1,767.51%2.13M2.44%1.28M31.04%730.43K-69.38%143.49K-61.14%2.39M-93.73%114.17K-60.56%1.25M8.60%557.39K-27.79%468.69K
Change In working capital 605.53%1.78M27.01%5.57M-1.11%-2.23M-69.01%1.17M56.80%-2.72M-107.59%-353.09K-31.64%4.39M12.50%-2.21M463.21%3.77M-7,257.20%-6.31M
-Change in receivables -115.54%-54.71K-108.25%-49.02K208.79%326.73K-154.36%-398.58K109.80%66.16K148.16%351.98K188.51%593.93K-679.10%-300.34K1,067.03%733.22K-1,783.83%-674.82K
-Change in inventory -16.76%-372.6K-39.46%-401.05K738.67%26.91K-111.83%-7.28K109.15%8.81K-197.99%-319.12K-229.64%-287.57K552.61%3.21K374.71%61.53K-175.85%-96.29K
-Change in prepaid assets 152.73%2.53M51.77%-732.23K71.75%-733.34K1,498.42%4.79M-131.30%-792.68K-128.49%-4.8M-100.35%-1.52M-115.03%-2.6M-106.05%-342.43K-1,213.35%-342.71K
-Change in payables and accrued expense -77.74%1.2M22.36%7.17M-219.34%-1.38M-182.30%-2.89M67.02%-1.69M-20.75%5.41M-17.35%5.86M249.79%1.16M567.62%3.51M-43,657.13%-5.12M
-Change in other current assets --0--0--0--0--0-100.02%-231--0--0-100.04%-17599.58%-56
-Change in other current liabilities -52.68%-1.52M-59.81%-411.14K18.80%-471.58K-286.22%-320.65K-319.51%-318.92K-44.88%-997.07K61.59%-257.26K-6,786.78%-580.76K---83.02K---76.02K
Cash from discontinued investing activities
Operating cash flow 32.17%-42.22M62.61%-5.13M42.60%-11.2M-1.04%-10.37M17.20%-15.52M-79.04%-62.24M28.43%-13.73M-95.60%-19.51M-219.14%-10.26M-683.18%-18.75M
Investing cash flow
Cash flow from continuing investing activities 94.70%-1.03M92.79%-408.61K253.65%4.62M59.78%-4.8M-138.44%-437.53K-129.89%-19.47M92.48%-5.67M2.35%-3M-108.22%-11.94M170.88%1.14M
Net PPE purchase and sale 57.18%-8.37M94.63%-408.61K51.12%-1.47M33.19%-4.8M3.04%-1.69M-67.72%-19.55M-24.73%-7.61M-19.58%-3M-359.73%-7.19M-18.25%-1.75M
Net business purchase and sale --0--0--0---------104.31%-3.49M--0--0--------
Net investment purchase and sale --0--0--0--0--0197.28%2.81M141.21%1.19M--0---1.26M--2.88M
Net other investing changes 876.17%7.34M--0--6.08M--0--1.26M--751.88K----------------
Cash from discontinued investing activities
Investing cash flow 94.70%-1.03M92.79%-408.61K253.65%4.62M59.78%-4.8M-138.44%-437.53K-129.89%-19.47M92.48%-5.67M2.35%-3M-108.22%-11.94M170.88%1.14M
Financing cash flow
Cash flow from continuing financing activities -10.29%41.6M68,837.81%5.57M1,091.11%2.51M-50.68%22.85M3,776.42%10.66M196.16%46.37M-98.98%8.08K59.43%-253K39,643.06%46.34M-98.21%275.1K
Net issuance payments of debt 5.45%-522.47K-170.03%-229.02K65.79%-97.67K-21.70%-110.32K6.75%-85.46K-103.95%-552.58K44.04%-84.81K67.75%-285.47K-776.39%-90.65K-100.61%-91.64K
Net common stock issuance -8.66%45.66M37,618.72%6.76M--2.57M-48.30%25.85M--10.48M--49.98M---18.03K--0--50M--0
Proceeds from stock option exercised by employees 29.89%803.09K-100.00%3181.95%91.56K-99.74%28593.94%711.25K-56.82%618.29K-88.29%110.92K-87.58%32.47K-14.80%108.15K280.17%366.74K
Net other financing activities -17.93%-4.34M---965K---53.55K---2.88M---438.79K-1,747.69%-3.68M--0--0--------
Cash from discontinued financing activities
Financing cash flow -10.29%41.6M68,837.81%5.57M1,091.11%2.51M-50.68%22.85M3,776.42%10.66M196.16%46.37M-98.98%8.08K59.43%-253K39,643.06%46.34M-98.21%275.1K
Net cash flow
Beginning cash position -75.10%11.81M-67.17%10.19M-73.22%14.47M-78.36%6.54M-75.10%11.81M3,298.66%47.43M-78.02%31.04M-65.15%54.04M134.83%30.23M3,298.66%47.43M
Current changes in cash 95.32%-1.66M100.15%28.17K82.09%-4.08M-68.15%7.69M69.46%-5.29M-176.79%-35.35M79.33%-19.39M-66.50%-22.77M-83.02%24.14M-252.46%-17.33M
Effect of exchange rate changes 153.39%145.75K-46.80%83.19K10.91%-201.01K172.67%239.8K-81.17%23.77K-8,391.92%-272.97K636.56%156.39K-29.44%-225.62K-790.47%-329.97K16.26%126.23K
End cash Position -12.78%10.3M-12.78%10.3M-67.17%10.19M-73.22%14.47M-78.36%6.54M-75.10%11.81M-75.10%11.81M-78.02%31.04M-65.15%54.04M134.83%30.23M
Free cash flow 38.18%-50.59M74.03%-5.54M43.74%-12.67M13.25%-15.17M16.00%-17.21M-72.08%-81.83M16.57%-21.34M-72.51%-22.52M-255.07%-17.48M-412.43%-20.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

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