Meta Materials Inc. Net Change in Cash
Meta Materials Inc. reported Net Change in Cash of $13.02 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-14
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $13.02M.
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$627.48K.
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $477.23K, a 38.54% increase year-over-year.
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $198.92K.
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $41.60K.
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$750.43K.
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$211.56K.
- Meta Materials Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$717.78K, a 196.62% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $13.02M 10-Q · filed 2021-05-14 | $12.40M derived: sum of 2 quarters · filed 2021-05-14 | $12.87M derived: sum of 3 quarters · filed 2021-05-14 | $13.07M derived: sum of 4 quarters · filed 2021-05-14 | ||||||||
| 2020-12-31 | -$627.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$150.25K derived: sum of 2 quarters · filed 2021-03-18 | $48.67K derived: sum of 3 quarters · filed 2021-03-18 | $41.60K 10-K · filed 2021-03-18 | ||||||||
| 2020-09-30 | $477.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $676.15K derived: sum of 2 quarters · filed 2020-11-09 | $669.07K 10-Q · filed 2020-11-09 | -$1.65K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||
| 2020-06-30 | $198.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $191.85K 10-Q · filed 2020-08-10 | -$478.88K derived: sum of 3 quarters · filed 2021-05-14 | -$134.41K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||
| 2020-03-31 | -$7.08K 10-Q · filed 2021-05-14 | -$677.80K derived: sum of 2 quarters · filed 2021-05-14 | -$333.33K derived: sum of 3 quarters · filed 2021-05-14 | -$1.51M derived: sum of 4 quarters · filed 2021-05-14 | ||||||||
| 2019-12-31 | -$670.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$326.25K derived: sum of 2 quarters · filed 2021-03-18 | -$1.51M derived: sum of 3 quarters · filed 2021-03-18 | -$750.43K 10-K · filed 2021-03-18 | ||||||||
| 2019-09-30 | $344.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$835.05K derived: sum of 2 quarters · filed 2020-11-09 | -$79.71K 10-Q · filed 2020-11-09 | -$117.98K derived: sum of 4 quarters · filed 2020-11-09 | ||||||||
| 2019-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$424.18K 10-Q · filed 2020-08-10 | -$462.45K derived: sum of 3 quarters · filed 2020-08-10 | -$2.73M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||
| 2019-03-31 | $755.34K 10-Q · filed 2020-06-05 | $717.07K derived: sum of 2 quarters · filed 2020-06-05 | -$1.55M derived: sum of 3 quarters · filed 2020-06-05 | $433.48K derived: sum of 4 quarters · filed 2020-06-05 | ||||||||
| 2018-12-31 | -$38.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$2.30M derived: sum of 2 quarters · filed 2020-03-16 | -$321.86K derived: sum of 3 quarters · filed 2020-03-16 | -$211.56K 10-K · filed 2020-03-16 | ||||||||
| 2018-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$283.59K derived: sum of 2 quarters · filed 2019-11-08 | -$173.29K 10-Q · filed 2019-11-08 | $492.50K derived: sum of 4 quarters · filed 2019-11-08 | ||||||||
| 2018-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.09M 10-Q · filed 2019-08-09 | $2.76M derived: sum of 3 quarters · filed 2019-08-09 | $1.68M derived: sum of 4 quarters · filed 2019-08-09 | ||||||||
| 2018-03-31 | $110.30K 10-Q · filed 2019-05-10 | $776.09K derived: sum of 2 quarters · filed 2019-05-10 | -$303.63K derived: sum of 3 quarters · filed 2019-05-10 | $1.02M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||
| 2017-12-31 | $665.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$413.93K derived: sum of 2 quarters · filed 2019-03-18 | $911.68K derived: sum of 3 quarters · filed 2019-03-18 | -$717.78K 10-K · filed 2019-03-18 | ||||||||
| 2017-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $245.90K derived: sum of 2 quarters · filed 2018-11-09 | -$1.38M 10-Q · filed 2018-11-09 | $167.47K derived: sum of 4 quarters · filed 2018-11-09 | ||||||||
| 2017-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$303.85K 10-Q · filed 2018-08-09 | $1.25M derived: sum of 3 quarters · filed 2018-08-09 | $1.15M derived: sum of 4 quarters · filed 2018-08-09 | ||||||||
| 2017-03-31 | -$1.63M 10-Q · filed 2018-05-10 | -$78.43K derived: sum of 2 quarters · filed 2018-05-10 | -$177.97K derived: sum of 3 quarters · filed 2018-05-10 | -$486.56K derived: sum of 4 quarters · filed 2018-05-10 | ||||||||
| 2016-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.45M derived: sum of 2 quarters · filed 2018-03-16 | $1.14M derived: sum of 3 quarters · filed 2018-03-16 | $742.90K 10-K · filed 2018-03-16 | ||||||||
| 2016-09-30 | -$99.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$408.13K derived: sum of 2 quarters · filed 2017-11-14 | -$808.13K 10-Q · filed 2017-11-14 | -$1.67M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||
| 2016-06-30 | -$308.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$708.59K 10-Q · filed 2017-08-08 | -$1.57M derived: sum of 3 quarters · filed 2017-08-08 | $105.79K derived: sum of 4 quarters · filed 2017-08-08 | ||||||||
| 2016-03-31 | -$400.00K 10-Q · filed 2017-05-12 | -$1.27M derived: sum of 2 quarters · filed 2017-05-12 | $414.38K derived: sum of 3 quarters · filed 2017-05-12 | $614.51K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||
| 2015-12-31 | -$865.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $814.38K derived: sum of 2 quarters · filed 2017-03-31 | $1.01M derived: sum of 3 quarters · filed 2017-03-31 | $846.81K 10-K · filed 2017-03-31 | ||||||||
| 2015-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.88M derived: sum of 2 quarters · filed 2016-11-10 | $1.71M 10-Q · filed 2016-11-10 | $1.33M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||
| 2015-06-30 | $200.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $32.43K 10-Q · filed 2016-08-15 | -$349.11K derived: sum of 3 quarters · filed 2016-08-15 | -$841.35K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$167.70K 10-Q · filed 2016-05-16 | -$549.24K derived: sum of 2 quarters · filed 2016-05-16 | -$1.04M derived: sum of 3 quarters · filed 2016-05-16 | -$1.86M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||
| 2014-12-31 | -$381.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$873.78K derived: sum of 2 quarters · filed 2016-03-30 | -$1.69M derived: sum of 3 quarters · filed 2016-03-30 | -$1.63M 10-K · filed 2016-03-30 | ||||||||
| 2014-09-30 | -$492.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.31M derived: sum of 2 quarters · filed 2015-11-12 | -$1.25M 10-Q · filed 2015-11-12 | -$654.16K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||
| 2014-06-30 | -$819.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$758.14K 10-Q · filed 2015-08-14 | -$161.92K derived: sum of 3 quarters · filed 2015-08-14 | $269.32K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||
| 2014-03-31 | $61.67K 10-Q · filed 2015-05-15 | $657.90K derived: sum of 2 quarters · filed 2015-05-15 | $1.09M derived: sum of 3 quarters · filed 2015-05-15 | $491.11K derived: sum of 4 quarters · filed 2015-05-15 | ||||||||
| 2013-12-31 | $596.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $1.03M derived: sum of 2 quarters · filed 2015-04-15 | $429.43K derived: sum of 3 quarters · filed 2015-04-15 | $1.75M 10-K · filed 2015-04-15 | ||||||||
| 2013-09-30 | $431.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$166.79K derived: sum of 2 quarters · filed 2014-11-14 | $1.15M 10-Q · filed 2014-11-14 | $1.21M derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | -$598.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $721.00K 10-Q · filed 2014-08-14 | $783.23K derived: sum of 3 quarters · filed 2014-10-21 | $783.80K derived: sum of 4 quarters · filed 2014-10-21 | ||||||||
| 2013-03-31 | $1.32M 10-Q · filed 2014-10-21 | $1.38M derived: sum of 2 quarters · filed 2014-10-21 | $1.38M derived: sum of 3 quarters · filed 2014-10-21 | $1.34M derived: sum of 4 quarters · filed 2014-10-21 | $1.38M 10-Q · filed 2013-05-15 | |||||||
| 2012-12-31 | $62.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $62.80K derived: sum of 2 quarters · filed 2013-11-14 | $18.20K derived: sum of 3 quarters · filed 2013-11-14 | -$455.03K 10-K · filed 2014-10-21 | $63.25K 10-K · filed 2013-04-16 | |||||||
| 2012-09-30 | $571.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$44.03K derived: sum of 2 quarters · filed 2013-11-14 | -$517.26K 10-Q · filed 2013-11-14 | -$39.67K derived: sum of 4 quarters · filed 2013-11-14 | $1.02K 10-Q · filed 2012-11-19 | |||||||
| 2012-06-30 | -$44.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$517.83K 10-Q · filed 2013-08-16 | -$40.25K derived: sum of 3 quarters · filed 2013-08-16 | -$217.92K derived: sum of 4 quarters · filed 2013-08-16 | $451.00 10-Q/A · filed 2012-09-06 | |||||||
| 2012-03-31 | -$473.23K 10-Q · filed 2013-05-15 | $4.35K derived: sum of 2 quarters · filed 2013-05-15 | -$173.32K derived: sum of 3 quarters · filed 2013-05-15 | -$853.40K derived: sum of 4 quarters · filed 2013-05-15 | $112.78K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $477.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $299.91K derived: sum of 2 quarters · filed 2013-04-16 | -$380.17K derived: sum of 3 quarters · filed 2013-04-16 | $240.09K 10-K · filed 2013-04-16 | $518.28K 10-K · filed 2012-03-30 | |||||||
| 2011-09-30 | -$177.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$857.75K derived: sum of 2 quarters · filed 2012-11-19 | -$237.49K 10-Q · filed 2012-11-19 | $40.70K 10-Q · filed 2011-11-14 | ||||||||
| 2011-06-30 | -$680.09K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$59.82K 10-Q/A · filed 2012-09-06 | -$59.82K 10-Q/A · filed 2011-09-14 | $218.37K 10-Q/A · filed 2011-09-14 | ||||||||
| 2011-03-31 | $620.26K 10-Q · filed 2012-05-15 | |||||||||||
| 2010-12-31 | $278.19K 10-K · filed 2012-03-30 |