Meta Materials Inc. Financing Cash Flow
Meta Materials Inc. reported Financing Cash Flow of $2.65 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-13
- Meta Materials Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $2.65M, a 75.12% decline year-over-year.
- Meta Materials Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $5.57M, a 68837.81% increase year-over-year.
- Meta Materials Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $2.51M.
- Meta Materials Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $22.85M, a 50.68% decline year-over-year.
- Meta Materials Inc. net cash provided by (used in) financing activities for fiscal 2023 was $41.60M, a 10.29% decline from fiscal 2022.
- Meta Materials Inc. net cash provided by (used in) financing activities for fiscal 2022 was $46.37M, a 196.16% increase from fiscal 2021.
- Meta Materials Inc. net cash provided by (used in) financing activities for fiscal 2021 was $15.66M, a 147.18% increase from fiscal 2020.
- Meta Materials Inc. net cash provided by (used in) financing activities for fiscal 2020 was $6.33M, a 18.87% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $2.65M 10-Q · filed 2024-05-13 | $8.22M derived: sum of 2 quarters · filed 2024-05-13 | $10.73M derived: sum of 3 quarters · filed 2024-05-13 | $33.58M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2023-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $8.08M derived: sum of 2 quarters · filed 2024-03-28 | $30.93M derived: sum of 3 quarters · filed 2024-03-28 | $41.60M 10-K · filed 2024-03-28 | |||||||||||
| 2023-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $25.36M derived: sum of 2 quarters · filed 2023-11-13 | $36.03M 10-Q · filed 2023-11-13 | $36.03M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2023-06-30 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $33.52M 10-Q · filed 2023-08-09 | $33.53M derived: sum of 3 quarters · filed 2024-05-13 | $33.27M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2023-03-31 | $10.66M 10-Q · filed 2024-05-13 | $10.67M derived: sum of 2 quarters · filed 2024-05-13 | $10.42M derived: sum of 3 quarters · filed 2024-05-13 | $56.76M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2022-12-31 | $8.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$244.92K derived: sum of 2 quarters · filed 2024-03-28 | $46.09M derived: sum of 3 quarters · filed 2024-03-28 | $46.37M 10-K · filed 2024-03-28 | |||||||||||
| 2022-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $46.08M derived: sum of 2 quarters · filed 2023-11-13 | $46.36M 10-Q · filed 2023-11-13 | $47.15M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||
| 2022-06-30 | $46.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $46.61M 10-Q · filed 2023-08-09 | $47.41M derived: sum of 3 quarters · filed 2023-08-09 | $46.78M derived: sum of 4 quarters · filed 2023-08-09 | |||||||||||
| 2022-03-31 | $275.10K 10-Q · filed 2023-05-12 | $1.07M derived: sum of 2 quarters · filed 2023-05-12 | $446.97K derived: sum of 3 quarters · filed 2023-05-12 | $563.56K derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||
| 2021-12-31 | $795.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-24 | $171.87K derived: sum of 2 quarters · filed 2023-03-24 | $288.46K derived: sum of 3 quarters · filed 2023-03-24 | $15.66M 10-K/A · filed 2023-03-24 | |||||||||||
| 2021-09-30 | -$623.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$507.08K derived: sum of 2 quarters · filed 2022-11-09 | $14.86M 10-Q · filed 2022-11-09 | $15.74M derived: sum of 4 quarters · filed 2022-11-09 | |||||||||||
| 2021-06-30 | $116.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $15.48M 10-Q · filed 2022-08-09 | $16.36M derived: sum of 3 quarters · filed 2022-08-09 | $16.86M derived: sum of 4 quarters · filed 2022-08-09 | |||||||||||
| 2021-03-31 | $15.37M 10-Q · filed 2022-05-10 | $27.25M 10-Q · filed 2021-05-14 | $16.24M derived: sum of 2 quarters · filed 2022-05-10 | $16.75M derived: sum of 3 quarters · filed 2022-05-10 | $19.17M derived: sum of 4 quarters · filed 2022-05-10 | ||||||||||
| 2020-12-31 | $875.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $1.38M derived: sum of 2 quarters · filed 2022-05-02 | $3.81M derived: sum of 3 quarters · filed 2022-05-02 | $6.33M 10-K/A · filed 2022-05-02 | $7.19M 10-K · filed 2021-03-18 | ||||||||||
| 2020-09-30 | $502.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.93M derived: sum of 2 quarters · filed 2021-11-15 | $5.46M 10-Q · filed 2021-11-15 | $7.54M 10-Q · filed 2020-11-09 | $4.08M derived: sum of 4 quarters · filed 2022-05-02 | ||||||||||
| 2020-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.96M 10-Q · filed 2021-08-13 | $6.10M 10-Q · filed 2020-08-10 | $3.57M derived: sum of 3 quarters · filed 2022-05-02 | $6.43M derived: sum of 4 quarters · filed 2022-05-02 | ||||||||||
| 2020-03-31 | $2.53M 10-Q · filed 2021-05-14 | $1.14M derived: sum of 2 quarters · filed 2022-05-02 | $4.00M derived: sum of 3 quarters · filed 2022-05-02 | $4.50M derived: sum of 4 quarters · filed 2022-05-02 | |||||||||||
| 2019-12-31 | -$1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $1.47M derived: sum of 2 quarters · filed 2022-05-02 | $1.98M derived: sum of 3 quarters · filed 2022-05-02 | $5.33M 10-K/A · filed 2022-05-02 | $8.18M 10-K · filed 2020-03-16 | ||||||||||
| 2019-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.36M derived: sum of 2 quarters · filed 2020-11-09 | $6.71M 10-Q · filed 2020-11-09 | $9.51M derived: sum of 4 quarters · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $507.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.86M 10-Q · filed 2020-08-10 | $6.66M derived: sum of 3 quarters · filed 2020-08-10 | $6.73M derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||
| 2019-03-31 | $3.35M 10-Q · filed 2020-06-05 | $6.15M derived: sum of 2 quarters · filed 2020-06-05 | $6.23M derived: sum of 3 quarters · filed 2020-06-05 | $12.30M derived: sum of 4 quarters · filed 2020-06-05 | |||||||||||
| 2018-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.87M derived: sum of 2 quarters · filed 2020-03-16 | $8.95M derived: sum of 3 quarters · filed 2020-03-16 | $13.11M 10-K · filed 2020-03-16 | |||||||||||
| 2018-09-30 | $71.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.14M derived: sum of 2 quarters · filed 2019-11-08 | $10.30M 10-Q · filed 2019-11-08 | $9.83M 10-Q · filed 2018-11-09 | $13.72M derived: sum of 4 quarters · filed 2019-11-08 | ||||||||||
| 2018-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.23M 10-Q · filed 2019-08-09 | $9.76M 10-Q · filed 2018-08-09 | $13.65M derived: sum of 3 quarters · filed 2019-08-09 | $13.70M derived: sum of 4 quarters · filed 2019-08-09 | ||||||||||
| 2018-03-31 | $4.16M 10-Q · filed 2019-05-10 | $7.58M derived: sum of 2 quarters · filed 2019-05-10 | $7.62M derived: sum of 3 quarters · filed 2019-05-10 | $12.44M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||
| 2017-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.46M derived: sum of 2 quarters · filed 2019-03-18 | $8.28M derived: sum of 3 quarters · filed 2019-03-18 | $8.28M 10-K · filed 2019-03-18 | |||||||||||
| 2017-09-30 | $47.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.86M derived: sum of 2 quarters · filed 2018-11-09 | $4.86M 10-Q · filed 2018-11-09 | $8.52M derived: sum of 4 quarters · filed 2018-11-09 | |||||||||||
| 2017-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.81M 10-Q · filed 2018-08-09 | $8.48M derived: sum of 3 quarters · filed 2018-08-09 | $10.32M derived: sum of 4 quarters · filed 2018-08-09 | |||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $3.67M derived: sum of 2 quarters · filed 2018-05-10 | $5.51M derived: sum of 3 quarters · filed 2018-05-10 | $5.45M derived: sum of 4 quarters · filed 2018-05-10 | |||||||||||
| 2016-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.51M derived: sum of 2 quarters · filed 2018-03-16 | $5.45M derived: sum of 3 quarters · filed 2018-03-16 | $5.74M 10-K · filed 2018-03-16 | |||||||||||
| 2016-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.79M derived: sum of 2 quarters · filed 2017-11-14 | $2.07M 10-Q · filed 2017-11-14 | $2.07M 10-Q · filed 2016-11-10 | $2.06M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||
| 2016-06-30 | -$53.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $229.92K 10-Q · filed 2017-08-08 | $223.16K derived: sum of 3 quarters · filed 2017-08-08 | $3.56M derived: sum of 4 quarters · filed 2017-08-08 | |||||||||||
| 2016-03-31 | $283.48K 10-Q · filed 2017-05-12 | $276.72K derived: sum of 2 quarters · filed 2017-05-12 | $3.61M derived: sum of 3 quarters · filed 2017-05-12 | $5.88M derived: sum of 4 quarters · filed 2017-05-12 | |||||||||||
| 2015-12-31 | -$6.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $3.33M derived: sum of 2 quarters · filed 2017-03-31 | $5.60M derived: sum of 3 quarters · filed 2017-03-31 | $5.63M 10-K · filed 2017-03-31 | |||||||||||
| 2015-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.60M derived: sum of 2 quarters · filed 2016-11-10 | $5.64M 10-Q · filed 2016-11-10 | $6.44M derived: sum of 4 quarters · filed 2016-11-10 | |||||||||||
| 2015-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.30M 10-Q · filed 2016-08-15 | $3.10M derived: sum of 3 quarters · filed 2016-08-15 | $8.14M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||
| 2015-03-31 | $33.38K 10-Q · filed 2016-05-16 | $832.68K derived: sum of 2 quarters · filed 2016-05-16 | $5.87M derived: sum of 3 quarters · filed 2016-05-16 | $10.94M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||
| 2014-12-31 | $799.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.84M derived: sum of 2 quarters · filed 2016-03-30 | $10.90M derived: sum of 3 quarters · filed 2016-03-30 | $16.67M 10-K · filed 2016-03-30 | |||||||||||
| 2014-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.10M derived: sum of 2 quarters · filed 2015-11-12 | $15.87M 10-Q · filed 2015-11-12 | $20.61M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||||
| 2014-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $10.83M 10-Q · filed 2015-08-14 | $15.57M derived: sum of 3 quarters · filed 2015-08-14 | $17.44M derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||
| 2014-03-31 | $5.77M 10-Q · filed 2015-05-15 | $10.50M derived: sum of 2 quarters · filed 2015-05-15 | $12.38M derived: sum of 3 quarters · filed 2015-05-15 | $16.79M derived: sum of 4 quarters · filed 2015-05-15 | |||||||||||
| 2013-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $6.61M derived: sum of 2 quarters · filed 2015-04-15 | $11.02M derived: sum of 3 quarters · filed 2015-04-15 | $12.60M 10-K · filed 2015-04-15 | |||||||||||
| 2013-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.29M derived: sum of 2 quarters · filed 2014-11-14 | $7.86M 10-Q · filed 2014-11-14 | $8.16M derived: sum of 4 quarters · filed 2014-11-14 | |||||||||||
| 2013-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.99M 10-Q · filed 2014-08-14 | $6.28M derived: sum of 3 quarters · filed 2014-10-21 | $6.28M derived: sum of 4 quarters · filed 2014-10-21 | |||||||||||
| 2013-03-31 | $1.58M 10-Q · filed 2014-10-21 | $1.87M derived: sum of 2 quarters · filed 2014-10-21 | $1.87M derived: sum of 3 quarters · filed 2014-10-21 | $1.87M derived: sum of 4 quarters · filed 2014-10-21 | $6.61M 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $292.00K derived: sum of 2 quarters · filed 2013-11-14 | $292.00K derived: sum of 3 quarters · filed 2013-11-14 | $506.00K 10-K · filed 2014-10-21 | $5.04M 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $214.00K 10-Q · filed 2013-11-14 | $857.78K derived: sum of 4 quarters · filed 2013-11-14 | $4.74M 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $214.00K 10-Q · filed 2013-08-16 | $857.78K derived: sum of 3 quarters · filed 2013-08-16 | $1.31M derived: sum of 4 quarters · filed 2013-08-16 | $4.75M 10-Q/A · filed 2012-09-06 | ||||||||||
| 2012-03-31 | $214.00K 10-Q · filed 2013-05-15 | $337.73K 10-Q · filed 2012-05-15 | $857.78K derived: sum of 2 quarters · filed 2013-05-15 | $1.31M derived: sum of 3 quarters · filed 2013-05-15 | $2.37M derived: sum of 4 quarters · filed 2013-05-15 | $4.87M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | $643.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $1.09M derived: sum of 2 quarters · filed 2013-04-16 | $2.15M derived: sum of 3 quarters · filed 2013-04-16 | $3.10M 10-K · filed 2013-04-16 | $4.53M 10-K · filed 2012-03-30 | ||||||||||
| 2011-09-30 | $450.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $1.51M derived: sum of 2 quarters · filed 2012-11-19 | $2.45M 10-Q · filed 2012-11-19 | $3.89M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | $1.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $2.00M 10-Q/A · filed 2012-09-06 | $2.00M 10-Q/A · filed 2011-09-14 | $3.44M 10-Q/A · filed 2011-09-14 | |||||||||||
| 2011-03-31 | $944.50K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | $1.43M 10-K · filed 2012-03-30 |