US Stock MarketDetailed Quotes

MMAT Meta Materials

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  • 3.2600
  • +0.4300+15.19%
Close May 24 16:00 ET
  • 3.1300
  • -0.1300-3.99%
Post 19:50 ET
21.83MMarket Cap-49P/E (TTM)

Meta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.84%-5.92M
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
Net income from continuing operations
59.78%-7.51M
-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
Operating gains losses
786.30%1.52M
-336.94%-8.48M
27.84%-3.45M
-362.09%-5.06M
-76.37%248.92K
-57.23%-221.54K
-104.74%-1.94M
-3,850.72%-4.78M
3,841.60%1.93M
43.36%1.05M
Depreciation and amortization
-69.32%995.3K
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
Deferred tax
--0
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
Other non cash items
-49.79%81.51K
79.22%4.29M
1,767.51%2.13M
2.44%1.28M
27.66%711.59K
-65.36%162.34K
-61.14%2.39M
-93.73%114.17K
-60.56%1.25M
8.60%557.39K
Change In working capital
53.24%-1.27M
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
-Change in receivables
-690.59%-390.37K
-115.54%-54.71K
-108.25%-49.02K
208.79%326.73K
-154.35%-398.52K
109.79%66.1K
148.16%351.98K
188.51%593.93K
-679.10%-300.34K
1,067.03%733.22K
-Change in inventory
364.93%40.97K
-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
-Change in prepaid assets
535.57%3.45M
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
-Change in payables and accrued expense
-137.25%-4M
-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
-Change in other current assets
----
--0
--0
--0
----
----
-100.02%-231
--0
--0
-100.04%-175
-Change in other current liabilities
-17.09%-373.42K
-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
Cash from discontinued investing activities
Operating cash flow
61.84%-5.92M
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
Investing cash flow
Cash flow from continuing investing activities
107.34%32.1K
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
Net PPE purchase and sale
93.15%-116K
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
Net business purchase and sale
----
--0
--0
--0
----
----
-104.31%-3.49M
--0
--0
----
Net investment purchase and sale
----
--0
--0
--0
----
----
197.28%2.81M
141.21%1.19M
--0
---1.26M
Net other investing changes
-88.21%148.09K
876.17%7.34M
--0
--6.08M
--0
--1.26M
--751.88K
----
----
----
Cash from discontinued investing activities
Investing cash flow
107.34%32.1K
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
Financing cash flow
Cash flow from continuing financing activities
-75.12%2.65M
-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
Net issuance payments of debt
-324.49%-362.76K
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
Net common stock issuance
-67.23%3.43M
-8.66%45.66M
37,618.72%6.76M
--2.57M
-48.30%25.85M
--10.48M
--49.98M
---18.03K
--0
--50M
Proceeds from stock option exercised by employees
-99.96%250
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
Net other financing activities
4.65%-418.37K
-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
-75.12%2.65M
-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
Net cash flow
Beginning cash position
-12.78%10.3M
-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
Current changes in cash
38.83%-3.24M
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
Effect of exchange rate changes
-535.98%-103.63K
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
End cash Position
6.40%6.96M
-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
Free cash flow
64.92%-6.04M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.84%-5.92M32.11%-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
Net income from continuing operations 59.78%-7.51M-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%-20.98M
Operating gains losses 786.30%1.52M-336.94%-8.48M27.84%-3.45M-362.09%-5.06M-76.37%248.92K-57.23%-221.54K-104.74%-1.94M-3,850.72%-4.78M3,841.60%1.93M43.36%1.05M
Depreciation and amortization -69.32%995.3K45.16%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%1.82M
Deferred tax --042.68%-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
Other non cash items -49.79%81.51K79.22%4.29M1,767.51%2.13M2.44%1.28M27.66%711.59K-65.36%162.34K-61.14%2.39M-93.73%114.17K-60.56%1.25M8.60%557.39K
Change In working capital 53.24%-1.27M605.53%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
-Change in receivables -690.59%-390.37K-115.54%-54.71K-108.25%-49.02K208.79%326.73K-154.35%-398.52K109.79%66.1K148.16%351.98K188.51%593.93K-679.10%-300.34K1,067.03%733.22K
-Change in inventory 364.93%40.97K-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
-Change in prepaid assets 535.57%3.45M152.73%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
-Change in payables and accrued expense -137.25%-4M-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
-Change in other current assets ------0--0--0---------100.02%-231--0--0-100.04%-175
-Change in other current liabilities -17.09%-373.42K-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
Cash from discontinued investing activities
Operating cash flow 61.84%-5.92M32.17%-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
Investing cash flow
Cash flow from continuing investing activities 107.34%32.1K94.70%-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%-11.94M
Net PPE purchase and sale 93.15%-116K57.18%-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
Net business purchase and sale ------0--0--0---------104.31%-3.49M--0--0----
Net investment purchase and sale ------0--0--0--------197.28%2.81M141.21%1.19M--0---1.26M
Net other investing changes -88.21%148.09K876.17%7.34M--0--6.08M--0--1.26M--751.88K------------
Cash from discontinued investing activities
Investing cash flow 107.34%32.1K94.70%-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%-11.94M
Financing cash flow
Cash flow from continuing financing activities -75.12%2.65M-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
Net issuance payments of debt -324.49%-362.76K5.45%-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
Net common stock issuance -67.23%3.43M-8.66%45.66M37,618.72%6.76M--2.57M-48.30%25.85M--10.48M--49.98M---18.03K--0--50M
Proceeds from stock option exercised by employees -99.96%25029.89%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%108.15K
Net other financing activities 4.65%-418.37K-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 -75.12%2.65M-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
Net cash flow
Beginning cash position -12.78%10.3M-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%30.23M
Current changes in cash 38.83%-3.24M95.32%-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
Effect of exchange rate changes -535.98%-103.63K153.39%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%-329.97K
End cash Position 6.40%6.96M-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
Free cash flow 64.92%-6.04M38.18%-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
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

No Data

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