META MATERIALS INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$398.2M 403.45% YoY	-$79.10M -13.07% YoY	-$91.00M 683.7% YoY	-$11.61M 37.49% YoY	-$8.445M 45.44% YoY
Depreciation, Depletion And Amortization	$13.52M 275.63% YoY	$3.600M 100.0% YoY	$1.800M 12.5% YoY	$1.600M -63.58% YoY	$4.393M 274.28% YoY
Cash From Operating Activities	-$42.22M -32.17% YoY	-$62.24M 79.04% YoY	-$34.76M 338.45% YoY	-$7.929M 81.83% YoY	-$4.361M 273.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.371M -57.26% YoY	$19.59M -253.16% YoY	-$12.79M N/A	N/A N/A	-$8.790M -27.65% YoY
Acquisitions	N/A	$3.487M -94.73% YoY	$66.13M N/A	N/A	N/A
Other Investing Activities	$7.340M 6267.84% YoY	$115.3K -99.85% YoY	$77.93M 23013.43% YoY	$337.2K N/A	N/A
Cash From Investing Activities	-$1.032M -94.7% YoY	-$19.47M -129.89% YoY	$65.14M 2599.74% YoY	$2.413M -301.87% YoY	-$1.195M -90.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.12M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$522.5K -5.45% YoY	$552.6K -49.31% YoY	$1.090M 471.8% YoY	$190.6K 227.54% YoY	$58.20K N/A
Cash From Financing Activities	$41.60M -10.29% YoY	$46.37M 196.16% YoY	$15.66M 147.18% YoY	$6.334M 18.87% YoY	$5.329M -59.35% YoY
NET CHANGE
Cash From Operating Activities	-$42.22M -32.17% YoY	-$62.24M 79.04% YoY	-$34.76M 338.45% YoY	-$7.929M 81.83% YoY	-$4.361M 273.19% YoY
Cash From Investing Activities	-$1.032M -94.7% YoY	-$19.47M -129.89% YoY	$65.14M 2599.74% YoY	$2.413M -301.87% YoY	-$1.195M -90.16% YoY
Cash From Financing Activities	$41.60M -10.29% YoY	$46.37M 196.16% YoY	$15.66M 147.18% YoY	$6.334M 18.87% YoY	$5.329M -59.35% YoY
Net Change In Cash	-$1.655M -95.32% YoY	-$35.35M -176.79% YoY	$46.04M 5529.39% YoY	$817.8K -459.41% YoY	-$227.5K 7.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.22M -32.17% YoY	-$62.24M 79.04% YoY	-$34.76M 338.45% YoY	-$7.929M 81.83% YoY	-$4.361M 273.19% YoY
Capital Expenditures	$8.371M -57.26% YoY	$19.59M -253.16% YoY	-$12.79M N/A	N/A N/A	-$8.790M -27.65% YoY
Free Cash Flow	-$50.59M -38.18% YoY	-$81.83M 272.38% YoY	-$21.98M 177.15% YoY	-$7.929M -279.01% YoY	$4.429M -59.66% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$7.500M -59.89% YoY	-$77.17M 407.39% YoY	-$8.737M -64.3% YoY	-$293.7M 1299.5% YoY	-$18.70M 1.44% YoY	-$15.21M -48.49% YoY	-$24.48M 114.22% YoY	-$20.98M 256.65% YoY	-$18.43M -58.25% YoY	-$29.53M 502.19% YoY	-$11.43M 342.63% YoY	-$5.883M 223.84% YoY	-$44.16M 1095.46% YoY	-$4.904M -18.54% YoY	-$2.581M 106.5% YoY	-$1.817M 104.13% YoY	-$3.694M 119.87% YoY	-$6.020M 298.68% YoY	-$1.250M 20.19% YoY
Depreciation, Depletion And Amortization	$995.3K -33.65% YoY	$3.453M -11.34% YoY	$1.700M 70.0% YoY	$1.600M -12.15% YoY	$1.500M 98.69% YoY	$3.895M 130.06% YoY	$1.000M 163.28% YoY	$1.821M 55.2% YoY	$755.0K 108.68% YoY	$1.693M 9242.6% YoY	$379.8K 1.9% YoY	$1.173M 322.43% YoY	$361.8K -19.14% YoY	$18.12K -99.55% YoY	$372.7K 1142.42% YoY	$277.8K 98.42% YoY	$447.4K 135.48% YoY	$4.030M 403.75% YoY	$30.00K -72.73% YoY
Cash From Operating Activities	-$5.900M -61.98% YoY	-$5.129M -62.64% YoY	-$11.20M -42.6% YoY	-$10.37M 1.04% YoY	-$15.52M -17.2% YoY	-$13.73M -28.43% YoY	-$19.51M 95.6% YoY	-$10.26M 395.29% YoY	-$18.75M 683.18% YoY	-$19.18M 46728.39% YoY	-$9.976M 2830.11% YoY	-$2.071M 222.36% YoY	-$2.393M 644.84% YoY	-$40.96K -202.4% YoY	-$340.5K -25.98% YoY	-$642.5K -236.7% YoY	-$321.3K 69.13% YoY	$40.00K -500.0% YoY	-$460.0K -16.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0K -93.15% YoY	$411.1K -94.6% YoY	$1.470M -148.94% YoY	$4.801M -166.45% YoY	$1.694M -196.96% YoY	$7.612M -218.97% YoY	-$3.004M -2.35% YoY	-$7.224M 164.11% YoY	-$1.747M 201.49% YoY	-$6.398M 1021.15% YoY	-$3.076M 395.11% YoY	-$2.735M -0.03% YoY	-$579.4K -73.82% YoY	-$570.7K -126.18% YoY	-$621.3K -130.31% YoY	-$2.736M -226.68% YoY	-$2.213M -192.2% YoY	$2.180M -22.97% YoY	$2.050M 14.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$148.1K -88.21% YoY	-$430.00 -100.02% YoY	$6.080M N/A	$0.00 -100.0% YoY	$1.256M -56.46% YoY	$1.943M -102.81% YoY	$0.00 N/A	-$4.712M -103.0% YoY	$2.885M -128.54% YoY	-$69.02M -20570.04% YoY	$0.00 N/A	$157.1M N/A	-$10.11M N/A	$337.2K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$32.10K -107.34% YoY	-$411.5K -92.74% YoY	$4.620M -253.81% YoY	-$4.801M -59.78% YoY	-$437.5K -138.44% YoY	-$5.670M -92.48% YoY	-$3.004M -2.35% YoY	-$11.94M -107.73% YoY	$1.138M -170.88% YoY	-$75.42M 32196.7% YoY	-$3.076M 395.12% YoY	$154.3M -5739.91% YoY	-$1.606M -27.44% YoY	-$233.5K -89.29% YoY	-$621.3K -69.69% YoY	-$2.736M 26.68% YoY	-$2.213M -7.8% YoY	-$2.180M -22.97% YoY	-$2.050M 14.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$362.8K 324.49% YoY	N/A	N/A	N/A	$85.46K -6.75% YoY	N/A	N/A	N/A	$91.64K 657.49% YoY	N/A	N/A	N/A	$12.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.653M -75.12% YoY	$5.565M 68777.6% YoY	$2.510M -1092.09% YoY	$22.85M -50.68% YoY	$10.66M 3776.42% YoY	$8.080K -98.98% YoY	-$253.0K -59.43% YoY	$46.34M -493.85% YoY	$275.1K -98.21% YoY	$795.5K -325.37% YoY	-$623.7K -143.34% YoY	-$11.76M -428.83% YoY	$15.37M 508.1% YoY	-$353.0K -124.01% YoY	$1.439M -49.51% YoY	$3.578M 601.53% YoY	$2.527M -24.56% YoY	$1.470M -47.69% YoY	$2.850M 3971.43% YoY
NET CHANGE
Cash From Operating Activities	-$5.900M -61.98% YoY	-$5.129M -62.64% YoY	-$11.20M -42.6% YoY	-$10.37M 1.04% YoY	-$15.52M -17.2% YoY	-$13.73M -28.43% YoY	-$19.51M 95.6% YoY	-$10.26M 395.29% YoY	-$18.75M 683.18% YoY	-$19.18M 46728.39% YoY	-$9.976M 2830.11% YoY	-$2.071M 222.36% YoY	-$2.393M 644.84% YoY	-$40.96K -202.4% YoY	-$340.5K -25.98% YoY	-$642.5K -236.7% YoY	-$321.3K 69.13% YoY	$40.00K -500.0% YoY	-$460.0K -16.36% YoY
Cash From Investing Activities	$32.10K -107.34% YoY	-$411.5K -92.74% YoY	$4.620M -253.81% YoY	-$4.801M -59.78% YoY	-$437.5K -138.44% YoY	-$5.670M -92.48% YoY	-$3.004M -2.35% YoY	-$11.94M -107.73% YoY	$1.138M -170.88% YoY	-$75.42M 32196.7% YoY	-$3.076M 395.12% YoY	$154.3M -5739.91% YoY	-$1.606M -27.44% YoY	-$233.5K -89.29% YoY	-$621.3K -69.69% YoY	-$2.736M 26.68% YoY	-$2.213M -7.8% YoY	-$2.180M -22.97% YoY	-$2.050M 14.53% YoY
Cash From Financing Activities	$2.653M -75.12% YoY	$5.565M 68777.6% YoY	$2.510M -1092.09% YoY	$22.85M -50.68% YoY	$10.66M 3776.42% YoY	$8.080K -98.98% YoY	-$253.0K -59.43% YoY	$46.34M -493.85% YoY	$275.1K -98.21% YoY	$795.5K -325.37% YoY	-$623.7K -143.34% YoY	-$11.76M -428.83% YoY	$15.37M 508.1% YoY	-$353.0K -124.01% YoY	$1.439M -49.51% YoY	$3.578M 601.53% YoY	$2.527M -24.56% YoY	$1.470M -47.69% YoY	$2.850M 3971.43% YoY
Net Change In Cash	-$3.215M -39.26% YoY	$24.88K -100.13% YoY	-$4.070M -82.13% YoY	$7.688M -68.15% YoY	-$5.294M -69.46% YoY	-$19.39M -79.33% YoY	-$22.77M 66.5% YoY	$24.14M -82.82% YoY	-$17.33M -252.46% YoY	-$93.80M 14849.66% YoY	-$13.68M -2965.74% YoY	$140.5M 70527.76% YoY	$11.37M -160897.58% YoY	-$627.5K -6.35% YoY	$477.2K 40.36% YoY	$198.9K -116.86% YoY	-$7.070K -100.93% YoY	-$670.0K 2133.33% YoY	$340.0K -114.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.900M -61.98% YoY	-$5.129M -62.64% YoY	-$11.20M -42.6% YoY	-$10.37M 1.04% YoY	-$15.52M -17.2% YoY	-$13.73M -28.43% YoY	-$19.51M 95.6% YoY	-$10.26M 395.29% YoY	-$18.75M 683.18% YoY	-$19.18M 46728.39% YoY	-$9.976M 2830.11% YoY	-$2.071M 222.36% YoY	-$2.393M 644.84% YoY	-$40.96K -202.4% YoY	-$340.5K -25.98% YoY	-$642.5K -236.7% YoY	-$321.3K 69.13% YoY	$40.00K -500.0% YoY	-$460.0K -16.36% YoY
Capital Expenditures	$116.0K -93.15% YoY	$411.1K -94.6% YoY	$1.470M -148.94% YoY	$4.801M -166.45% YoY	$1.694M -196.96% YoY	$7.612M -218.97% YoY	-$3.004M -2.35% YoY	-$7.224M 164.11% YoY	-$1.747M 201.49% YoY	-$6.398M 1021.15% YoY	-$3.076M 395.11% YoY	-$2.735M -0.03% YoY	-$579.4K -73.82% YoY	-$570.7K -126.18% YoY	-$621.3K -130.31% YoY	-$2.736M -226.68% YoY	-$2.213M -192.2% YoY	$2.180M -22.97% YoY	$2.050M 14.53% YoY
Free Cash Flow	-$6.016M -65.05% YoY	-$5.540M -74.04% YoY	-$12.67M -23.26% YoY	-$15.17M 399.91% YoY	-$17.21M 1.27% YoY	-$21.34M 66.95% YoY	-$16.51M 139.26% YoY	-$3.034M -556.67% YoY	-$17.00M 837.04% YoY	-$12.78M -2512.98% YoY	-$6.900M -2557.21% YoY	$664.3K -68.27% YoY	-$1.814M -195.9% YoY	$529.7K -124.75% YoY	$280.8K -111.19% YoY	$2.094M -223.9% YoY	$1.892M -173.03% YoY	-$2.140M -24.65% YoY	-$2.510M 7.26% YoY