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MMAX Metamaterial Exchangeco Inc

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0.250
0.0000.00%

15min DelayMarket Closed Aug 19 09:59 ET

92.03KMarket Cap0.00P/E (TTM)

Metamaterial Exchangeco Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.05%-2.87M

-74.81%-9.8M

-2.39M

-1.67M

-2.02M

-3.73M

-5.61M

Net income from continuing operations

-921.43%-55.08M

-78.71%-19.81M

---7.57M

---3.86M

---2.99M

---5.39M

---11.08M

Operating gains losses

113.11%143.65K

-11.24%388.72K

--729.49K

--1.26M

---502.71K

---1.1M

--437.94K

Depreciation and amortization

-2.28%828.36K

-9.00%2.84M

--332K

--786.74K

--874.25K

--847.65K

--3.12M

Asset impairment expenditure

----

-94.01%5.22K

----

--5.81K

--87.17K

Unrealized gains and losses of investment securities

---250.46K

----

Remuneration paid in stock

7.84%541.15K

14.10%2.03M

--453.94K

--572.49K

--503.8K

--501.83K

--1.78M

Deferred tax

12.11%-56.62K

-114.25%-255.74K

---107.79K

---44.16K

---39.36K

---64.43K

---119.36K

Other non cashItems

1,313.90%51.18M

677.39%5.84M

--2.79M

---512.86K

---50.43K

--3.62M

---1.01M

Change In working capital

91.54%-182.27K

-172.02%-849.24K

--983.72K

--131.9K

--190.48K

---2.16M

--1.18M

-Change in receivables

-507.74%-62.14K

25.60%-50.76K

---4.87K

---349.22K

--313.55K

---10.23K

---68.23K

-Change in inventory

176.05%160.95K

-553.24%-151.25K

--25.25K

--23.16K

--11.97K

---211.63K

---23.15K

-Change in prepaid assets

151.24%39.03K

19.65%-71.78K

--23.69K

---188.41K

--169.1K

---76.17K

---89.33K

-Change in payables and accrued expense

89.00%-205.06K

-139.78%-540.07K

--963.18K

--653.01K

---292.49K

---1.86M

--1.36M

-Change in other working capital

-1,884.98%-115.04K

-1,857.63%-35.38K

---23.53K

---6.64K

---11.65K

--6.45K

--2.01K

Cash from discontinued investing activities

Operating cash flow

23.05%-2.87M

-74.81%-9.8M

---2.39M

---1.67M

---2.02M

---3.73M

---5.61M

Investing cash flow

Cash flow from continuing investing activities

-174.58%-2.85M

272.79%2.89M

-57.29K

-396.36K

-487.34K

3.83M

-1.67M

Net PPE purchase and sale

-481.45%-1.8M

20.50%-1.15M

---45.88K

---339.56K

---457.46K

---309.85K

---1.45M

Net intangibles purchas and sale

-39.82%-52.9K

36.36%-140.32K

---15.8K

---56.8K

---29.88K

---37.84K

---220.48K

Net business purchase and sale

--0

--4.18M

--4.39K

--0

--4.17M

--0

Net other investing changes

---1M

----

Cash from discontinued investing activities

Investing cash flow

-174.58%-2.85M

272.79%2.89M

---57.29K

---396.36K

---487.34K

--3.83M

---1.67M

Financing cash flow

Cash flow from continuing financing activities

1,415.93%19.14M

17.05%8.17M

1.02M

648.73K

5.24M

1.26M

6.98M

Net issuance payments of debt

4,141.29%19.02M

23.69%7.38M

--1.04M

--648.73K

--5.24M

--448.43K

--5.96M

Net common stock issuance

--0

-22.07%789.91K

---24.37K

--0

--814.27K

--1.01M

Proceeds from stock option exercised by employees

--122.32K

----

Cash from discontinued financing activities

Financing cash flow

1,415.93%19.14M

17.05%8.17M

--1.02M

--648.73K

--5.24M

--1.26M

--6.98M

Net cash flow

Beginning cash position

236.11%1.78M

-37.85%528.69K

--3.21M

--4.62M

--1.89M

--528.69K

--850.62K

Current changes in cash

888.39%13.41M

514.97%1.25M

---1.43M

---1.41M

--2.74M

--1.36M

---301.13K

Effect of exchange rate changes

---4.21K

93.74%-1.3K

----

---20.8K

End cash Position

705.31%15.19M

236.11%1.78M

--1.78M

--3.21M

--4.62M

--1.89M

--528.69K

Free cash from

-15.85%-4.73M

-52.46%-11.1M

---2.45M

---2.06M

---2.5M

---4.08M

---7.28M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.05%-2.87M	-74.81%-9.8M	-2.39M	-1.67M	-2.02M	-3.73M	-5.61M
Net income from continuing operations	-921.43%-55.08M	-78.71%-19.81M	---7.57M	---3.86M	---2.99M	---5.39M	---11.08M
Operating gains losses	113.11%143.65K	-11.24%388.72K	--729.49K	--1.26M	---502.71K	---1.1M	--437.94K
Depreciation and amortization	-2.28%828.36K	-9.00%2.84M	--332K	--786.74K	--874.25K	--847.65K	--3.12M
Asset impairment expenditure	----	-94.01%5.22K	----	----	----	--5.81K	--87.17K
Unrealized gains and losses of investment securities	---250.46K	----	----	----	----	----	----
Remuneration paid in stock	7.84%541.15K	14.10%2.03M	--453.94K	--572.49K	--503.8K	--501.83K	--1.78M
Deferred tax	12.11%-56.62K	-114.25%-255.74K	---107.79K	---44.16K	---39.36K	---64.43K	---119.36K
Other non cashItems	1,313.90%51.18M	677.39%5.84M	--2.79M	---512.86K	---50.43K	--3.62M	---1.01M
Change In working capital	91.54%-182.27K	-172.02%-849.24K	--983.72K	--131.9K	--190.48K	---2.16M	--1.18M
-Change in receivables	-507.74%-62.14K	25.60%-50.76K	---4.87K	---349.22K	--313.55K	---10.23K	---68.23K
-Change in inventory	176.05%160.95K	-553.24%-151.25K	--25.25K	--23.16K	--11.97K	---211.63K	---23.15K
-Change in prepaid assets	151.24%39.03K	19.65%-71.78K	--23.69K	---188.41K	--169.1K	---76.17K	---89.33K
-Change in payables and accrued expense	89.00%-205.06K	-139.78%-540.07K	--963.18K	--653.01K	---292.49K	---1.86M	--1.36M
-Change in other working capital	-1,884.98%-115.04K	-1,857.63%-35.38K	---23.53K	---6.64K	---11.65K	--6.45K	--2.01K
Cash from discontinued investing activities
Operating cash flow	23.05%-2.87M	-74.81%-9.8M	---2.39M	---1.67M	---2.02M	---3.73M	---5.61M
Investing cash flow
Cash flow from continuing investing activities	-174.58%-2.85M	272.79%2.89M	-57.29K	-396.36K	-487.34K	3.83M	-1.67M
Net PPE purchase and sale	-481.45%-1.8M	20.50%-1.15M	---45.88K	---339.56K	---457.46K	---309.85K	---1.45M
Net intangibles purchas and sale	-39.82%-52.9K	36.36%-140.32K	---15.8K	---56.8K	---29.88K	---37.84K	---220.48K
Net business purchase and sale	--0	--4.18M	--4.39K	--0	--0	--4.17M	--0
Net other investing changes	---1M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-174.58%-2.85M	272.79%2.89M	---57.29K	---396.36K	---487.34K	--3.83M	---1.67M
Financing cash flow
Cash flow from continuing financing activities	1,415.93%19.14M	17.05%8.17M	1.02M	648.73K	5.24M	1.26M	6.98M
Net issuance payments of debt	4,141.29%19.02M	23.69%7.38M	--1.04M	--648.73K	--5.24M	--448.43K	--5.96M
Net common stock issuance	--0	-22.07%789.91K	---24.37K	--0	--0	--814.27K	--1.01M
Proceeds from stock option exercised by employees	--122.32K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,415.93%19.14M	17.05%8.17M	--1.02M	--648.73K	--5.24M	--1.26M	--6.98M
Net cash flow
Beginning cash position	236.11%1.78M	-37.85%528.69K	--3.21M	--4.62M	--1.89M	--528.69K	--850.62K
Current changes in cash	888.39%13.41M	514.97%1.25M	---1.43M	---1.41M	--2.74M	--1.36M	---301.13K
Effect of exchange rate changes	---4.21K	93.74%-1.3K	----	----	----	----	---20.8K
End cash Position	705.31%15.19M	236.11%1.78M	--1.78M	--3.21M	--4.62M	--1.89M	--528.69K
Free cash from	-15.85%-4.73M	-52.46%-11.1M	---2.45M	---2.06M	---2.5M	---4.08M	---7.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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MMAX Metamaterial Exchangeco Inc

Metamaterial Exchangeco Inc Key Stats

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