Meta Materials Inc. Operating Cash Flow
Meta Materials Inc. reported Operating Cash Flow of -$5.92 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-13
- Meta Materials Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$5.92M.
- Meta Materials Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$5.11M.
- Meta Materials Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$11.20M.
- Meta Materials Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$10.37M.
- Meta Materials Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$62.24M.
- Meta Materials Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$34.76M.
- Meta Materials Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$7.93M.
- Meta Materials Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$4.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$5.92M 10-Q · filed 2024-05-13 | -$11.04M derived: sum of 2 quarters · filed 2024-05-13 | -$22.24M derived: sum of 3 quarters · filed 2024-05-13 | -$32.60M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2023-12-31 | -$5.11M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-05-13 | -$16.31M derived: sum of 2 quarters · filed 2024-05-13 | -$26.68M derived: sum of 3 quarters · filed 2024-05-13 | -$42.20M 10-Q · filed 2024-05-13 | -$42.22M 10-K · filed 2024-03-28 | ||||||||||
| 2023-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$21.57M derived: sum of 2 quarters · filed 2023-11-13 | -$37.09M 10-Q · filed 2023-11-13 | -$50.81M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2023-06-30 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$25.89M 10-Q · filed 2023-08-09 | -$39.61M derived: sum of 3 quarters · filed 2024-05-13 | -$59.13M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2023-03-31 | -$15.52M 10-Q · filed 2024-05-13 | -$29.25M derived: sum of 2 quarters · filed 2024-05-13 | -$48.76M derived: sum of 3 quarters · filed 2024-05-13 | -$59.02M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||||
| 2022-12-31 | -$13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$33.24M derived: sum of 2 quarters · filed 2024-03-28 | -$43.50M derived: sum of 3 quarters · filed 2024-03-28 | -$62.24M 10-K · filed 2024-03-28 | |||||||||||
| 2022-09-30 | -$19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$29.77M derived: sum of 2 quarters · filed 2023-11-13 | -$48.52M 10-Q · filed 2023-11-13 | -$67.70M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||
| 2022-06-30 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$29.00M 10-Q · filed 2023-08-09 | -$48.18M derived: sum of 3 quarters · filed 2023-08-09 | -$58.16M derived: sum of 4 quarters · filed 2023-08-09 | |||||||||||
| 2022-03-31 | -$18.75M 10-Q · filed 2023-05-12 | -$37.93M derived: sum of 2 quarters · filed 2023-05-12 | -$47.90M derived: sum of 3 quarters · filed 2023-05-12 | -$51.12M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||
| 2021-12-31 | -$19.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-24 | -$29.16M derived: sum of 2 quarters · filed 2023-03-24 | -$32.37M derived: sum of 3 quarters · filed 2023-03-24 | -$34.76M 10-K/A · filed 2023-03-24 | |||||||||||
| 2021-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.19M derived: sum of 2 quarters · filed 2022-11-09 | -$15.58M 10-Q · filed 2022-11-09 | -$17.61M derived: sum of 4 quarters · filed 2022-11-09 | |||||||||||
| 2021-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.61M 10-Q · filed 2022-08-09 | -$7.63M derived: sum of 3 quarters · filed 2022-08-09 | -$9.08M derived: sum of 4 quarters · filed 2022-08-09 | |||||||||||
| 2021-03-31 | -$2.39M 10-Q · filed 2022-05-10 | -$3.54M 10-Q · filed 2021-05-14 | -$4.42M derived: sum of 2 quarters · filed 2022-05-10 | -$5.86M derived: sum of 3 quarters · filed 2022-05-10 | -$10.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||||||||
| 2020-12-31 | -$2.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | -$3.47M derived: sum of 2 quarters · filed 2022-05-02 | -$7.61M derived: sum of 3 quarters · filed 2022-05-02 | -$7.93M 10-K/A · filed 2022-05-02 | -$1.35M 10-K · filed 2021-03-18 | ||||||||||
| 2020-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.58M derived: sum of 2 quarters · filed 2021-11-15 | -$5.90M 10-Q · filed 2021-11-15 | -$1.30M 10-Q · filed 2020-11-09 | -$10.09M derived: sum of 4 quarters · filed 2022-05-02 | ||||||||||
| 2020-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.46M 10-Q · filed 2021-08-13 | -$963.84K 10-Q · filed 2020-08-10 | -$8.64M derived: sum of 3 quarters · filed 2022-05-02 | -$9.10M derived: sum of 4 quarters · filed 2022-05-02 | ||||||||||
| 2020-03-31 | -$321.34K 10-Q · filed 2021-05-14 | -$4.50M derived: sum of 2 quarters · filed 2022-05-02 | -$4.96M derived: sum of 3 quarters · filed 2022-05-02 | ||||||||||||
| 2019-12-31 | -$4.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | -$4.64M derived: sum of 2 quarters · filed 2022-05-02 | -$4.36M 10-K/A · filed 2022-05-02 | -$141.93K 10-K · filed 2020-03-16 | |||||||||||
| 2019-09-30 | -$454.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$178.59K 10-Q · filed 2020-11-09 | |||||||||||||
| 2019-06-30 | $276.39K 10-Q · filed 2020-08-10 | ||||||||||||||
| 2018-12-31 | -$1.17M 10-K · filed 2020-03-16 | ||||||||||||||
| 2017-12-31 | $465.59K 10-K · filed 2019-03-18 | ||||||||||||||
| 2016-12-31 | -$4.83M 10-K · filed 2018-03-16 | ||||||||||||||
| 2015-12-31 | -$2.41M 10-K · filed 2017-03-31 | -$3.12M 10-K · filed 2016-03-30 | |||||||||||||
| 2014-12-31 | $341.56K 10-K · filed 2016-03-30 | ||||||||||||||
| 2013-12-31 | -$2.26M 10-K · filed 2015-04-15 | ||||||||||||||
| 2013-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$1.39M 10-Q · filed 2013-08-16 | -$1.45M derived: sum of 3 quarters · filed 2013-08-16 | -$1.43M derived: sum of 4 quarters · filed 2013-08-16 | |||||||||||
| 2013-03-31 | -$58.73K 10-Q · filed 2013-05-15 | -$114.98K derived: sum of 2 quarters · filed 2013-05-15 | -$97.75K derived: sum of 3 quarters · filed 2013-05-15 | -$25.93K derived: sum of 4 quarters · filed 2013-08-16 | -$1.03M 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$56.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$39.02K derived: sum of 2 quarters · filed 2013-04-16 | $32.80K derived: sum of 3 quarters · filed 2013-08-16 | -$130.27K 10-K · filed 2014-10-21 | -$971.94K 10-K · filed 2013-04-16 | ||||||||||
| 2012-09-30 | $17.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $89.04K derived: sum of 2 quarters · filed 2013-08-16 | -$74.03K 10-Q · filed 2012-11-19 | -$266.20K derived: sum of 4 quarters · filed 2013-08-16 | -$905.69K 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | $71.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$91.26K 10-Q · filed 2013-08-16 | -$283.43K derived: sum of 3 quarters · filed 2013-08-16 | -$536.48K derived: sum of 4 quarters · filed 2013-08-16 | -$932.92K 10-Q/A · filed 2012-09-06 | ||||||||||
| 2012-03-31 | -$163.07K 10-Q · filed 2013-05-15 | -$286.80K 10-Q · filed 2012-05-15 | -$355.24K derived: sum of 2 quarters · filed 2013-05-15 | -$608.30K derived: sum of 3 quarters · filed 2013-05-15 | -$720.61K derived: sum of 4 quarters · filed 2013-05-15 | -$1.06M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$192.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$445.23K derived: sum of 2 quarters · filed 2013-04-16 | -$557.53K derived: sum of 3 quarters · filed 2013-04-16 | -$800.31K 10-K · filed 2013-04-16 | -$841.66K 10-K · filed 2012-03-30 | ||||||||||
| 2011-09-30 | -$253.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$365.36K derived: sum of 2 quarters · filed 2012-11-19 | -$608.14K 10-Q · filed 2012-11-19 | -$649.49K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$112.31K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$355.08K 10-Q/A · filed 2012-09-06 | -$355.08K 10-Q/A · filed 2011-09-14 | -$396.43K 10-Q/A · filed 2011-09-14 | |||||||||||
| 2011-03-31 | -$242.78K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | -$41.35K 10-K · filed 2012-03-30 |