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MMTLP Meta Materials Inc. Class A Preferred Stock

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2.895
0.0000.00%

15min DelayClose Dec 13 09:30 ET

0Market Cap0.00P/E (TTM)

Meta Materials Inc. Class A Preferred Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-95.60%-19.51M

-219.14%-10.26M

-683.18%-18.75M

-338.45%-34.76M

-846.96%-19.18M

-591.71%-9.98M

-3.21M

-2.39M

-81.83%-7.93M

-2.03M

Net income from continuing operations

-114.22%-24.48M

-256.65%-20.98M

58.25%-18.43M

-683.70%-91M

-409.49%-29.53M

-342.63%-11.43M

---5.88M

---44.16M

-37.49%-11.61M

---5.8M

Operating gains losses

3,841.60%1.93M

43.36%1.05M

-100.35%-140.9K

3,801.61%40.97M

-94.60%127.55K

-82.32%48.97K

--734.67K

--40.06M

76.85%1.05M

--2.36M

Depreciation and amortization

201.46%1.88M

212.02%1.82M

183.46%1.67M

50.09%3.49M

203.41%1.69M

9.38%624.72K

--583.68K

--590.2K

-1.43%2.33M

--557.96K

Deferred tax

55.52%-37.21K

-90.13%-109.99K

--0

-339.87%-852.06K

-527.84%-665.88K

-151.19%-83.66K

---57.85K

---44.68K

-131.85%-193.71K

---106.06K

Other non cash items

-60.56%1.25M

8.60%557.39K

-27.79%468.69K

4,725.84%6.16M

1,622.44%1.82M

51,750.28%3.18M

--513.24K

--649.1K

85.62%-133.16K

---119.52K

Change In working capital

12.50%-2.21M

463.21%3.77M

-7,257.20%-6.31M

628.19%4.65M

850.01%6.42M

-3,217.71%-2.52M

--670.26K

--88.12K

-212.89%-880.83K

--675.49K

-Change in receivables

-679.10%-300.34K

1,067.03%733.22K

-1,783.83%-674.82K

-909.04%-730.82K

-866.06%-671.03K

113.66%51.86K

---75.82K

---35.82K

8.32%-72.43K

--87.6K

-Change in inventory

552.61%3.21K

374.71%61.53K

-175.85%-96.29K

396.09%325.66K

1,042.20%221.83K

-104.06%-709

---22.4K

--126.94K

-528.67%-109.99K

--19.42K

-Change in prepaid assets

-43.91%-1.74M

306.94%343.9K

141.51%74.34K

-7,590.00%-2.1M

-1,725.12%-757.84K

-749.31%-1.21M

---166.18K

--30.78K

78.07%-27.31K

--46.63K

-Change in payables and accrued expense

249.79%1.16M

557.35%3.46M

-43,194.92%-5.06M

1,117.34%6.83M

1,022.70%7.09M

-342.55%-772.77K

--526.34K

---11.69K

-167.02%-671.1K

--631.12K

-Change in other current assets

-42.16%-858.54K

-260.68%-686.51K

-3,058.01%-417.11K

--1.02M

1,118.81%1.21M

-609.09%-603.91K

--427.24K

---13.21K

--0

---118.63K

-Change in other current liabilities

-6,786.78%-580.76K

---83.02K

---76.02K

---688.18K

---669.8K

---8.43K

----

--0

-Change in other working capital

----

-503.18%-54.05K

-508.82%-54.05K

----

---8.96K

---8.88K

----

Cash from discontinued investing activities

Operating cash flow

-95.60%-19.51M

-219.14%-10.26M

-683.18%-18.75M

-338.45%-34.76M

-846.96%-19.18M

-591.71%-9.98M

---3.21M

---2.39M

-81.83%-7.93M

---2.03M

Investing cash flow

Cash flow from continuing investing activities

2.35%-3M

-108.22%-11.94M

170.88%1.14M

2,599.74%65.14M

-141,806.92%-75.42M

-2,331.72%-3.08M

145.25M

-1.61M

301.87%2.41M

53.22K

Net PPE purchase and sale

-19.58%-3M

-359.73%-7.19M

-18.25%-1.75M

-2,000.03%-11.66M

-6,415.48%-6.1M

-2,127.76%-2.51M

---1.56M

---1.48M

51.86%-555.01K

--96.64K

Net intangibles purchase and sale

--0

-988.90%-1.13M

-580.00%-295.23K

-4,005.72%-564.09K

---146.37K

---128.21K

-145.99%-104.13K

---43.42K

Net business purchase and sale

--0

----

2,530.86%80.82M

---66.13M

--0

----

--3.07M

--0

Net investment purchase and sale

--0

---1.26M

--2.88M

---2.89M

--0

----

Cash from discontinued investing activities

Investing cash flow

2.35%-3M

-108.22%-11.94M

170.88%1.14M

2,599.74%65.14M

-141,806.92%-75.42M

-2,331.72%-3.08M

--145.25M

---1.61M

301.87%2.41M

--53.22K

Financing cash flow

Cash flow from continuing financing activities

59.43%-253K

39,643.06%46.34M

-98.21%275.1K

147.18%15.66M

-9.09%795.54K

-223.99%-623.67K

116.59K

15.37M

18.87%6.33M

875.06K

Net issuance payments of debt

67.75%-285.47K

-776.39%-90.65K

-100.61%-91.64K

152.85%14M

-117.32%-151.55K

-275.98%-885.17K

---10.34K

--15.05M

54.65%5.54M

--875.06K

Net common stock issuance

--0

----

--0

----

-21.85%598.55K

--0

Proceeds from stock option exercised by employees

-87.58%32.47K

-14.80%108.15K

280.17%366.74K

--1.43M

--947.09K

--261.5K

--126.94K

--96.47K

--0

Net other financing activities

--0

----

12.66%223.38K

--0

--223.38K

-79.81%198.29K

--0

Cash from discontinued financing activities

Financing cash flow

59.43%-253K

39,643.06%46.34M

-98.21%275.1K

147.18%15.66M

-9.09%795.54K

-223.99%-623.67K

--116.59K

--15.37M

18.87%6.33M

--875.06K

Net cash flow

Beginning cash position

-65.15%54.04M

134.83%30.23M

3,298.66%47.43M

242.87%1.4M

5,770.23%141.22M

4,471.91%155.07M

--12.87M

--1.4M

-34.72%407.06K

--2.41M

Current changes in cash

-66.50%-22.77M

-83.02%24.14M

-252.46%-17.33M

5,529.39%46.04M

-8,449.09%-93.8M

-1,183.22%-13.68M

--142.15M

--11.37M

459.41%817.77K

---1.1M

Effect of exchange rate changes

-29.44%-225.62K

-790.47%-329.97K

16.26%126.23K

-98.07%3.29K

-75.67%21.23K

-318.84%-174.31K

--47.79K

--108.58K

1,444.90%170.85K

--87.27K

End cash Position

-78.02%31.04M

-65.15%54.04M

134.83%30.23M

3,298.66%47.43M

5,770.23%141.22M

--155.07M

--12.87M

242.87%1.4M

--1.4M

Free cash flow

-72.51%-22.52M

-255.07%-17.48M

-412.43%-20.49M

-453.72%-47.55M

-1,196.93%-25.58M

-732.02%-13.05M

---4.92M

---4M

-54.57%-8.59M

---1.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-95.60%-19.51M	-219.14%-10.26M	-683.18%-18.75M	-338.45%-34.76M	-846.96%-19.18M	-591.71%-9.98M	-3.21M	-2.39M	-81.83%-7.93M	-2.03M
Net income from continuing operations	-114.22%-24.48M	-256.65%-20.98M	58.25%-18.43M	-683.70%-91M	-409.49%-29.53M	-342.63%-11.43M	---5.88M	---44.16M	-37.49%-11.61M	---5.8M
Operating gains losses	3,841.60%1.93M	43.36%1.05M	-100.35%-140.9K	3,801.61%40.97M	-94.60%127.55K	-82.32%48.97K	--734.67K	--40.06M	76.85%1.05M	--2.36M
Depreciation and amortization	201.46%1.88M	212.02%1.82M	183.46%1.67M	50.09%3.49M	203.41%1.69M	9.38%624.72K	--583.68K	--590.2K	-1.43%2.33M	--557.96K
Deferred tax	55.52%-37.21K	-90.13%-109.99K	--0	-339.87%-852.06K	-527.84%-665.88K	-151.19%-83.66K	---57.85K	---44.68K	-131.85%-193.71K	---106.06K
Other non cash items	-60.56%1.25M	8.60%557.39K	-27.79%468.69K	4,725.84%6.16M	1,622.44%1.82M	51,750.28%3.18M	--513.24K	--649.1K	85.62%-133.16K	---119.52K
Change In working capital	12.50%-2.21M	463.21%3.77M	-7,257.20%-6.31M	628.19%4.65M	850.01%6.42M	-3,217.71%-2.52M	--670.26K	--88.12K	-212.89%-880.83K	--675.49K
-Change in receivables	-679.10%-300.34K	1,067.03%733.22K	-1,783.83%-674.82K	-909.04%-730.82K	-866.06%-671.03K	113.66%51.86K	---75.82K	---35.82K	8.32%-72.43K	--87.6K
-Change in inventory	552.61%3.21K	374.71%61.53K	-175.85%-96.29K	396.09%325.66K	1,042.20%221.83K	-104.06%-709	---22.4K	--126.94K	-528.67%-109.99K	--19.42K
-Change in prepaid assets	-43.91%-1.74M	306.94%343.9K	141.51%74.34K	-7,590.00%-2.1M	-1,725.12%-757.84K	-749.31%-1.21M	---166.18K	--30.78K	78.07%-27.31K	--46.63K
-Change in payables and accrued expense	249.79%1.16M	557.35%3.46M	-43,194.92%-5.06M	1,117.34%6.83M	1,022.70%7.09M	-342.55%-772.77K	--526.34K	---11.69K	-167.02%-671.1K	--631.12K
-Change in other current assets	-42.16%-858.54K	-260.68%-686.51K	-3,058.01%-417.11K	--1.02M	1,118.81%1.21M	-609.09%-603.91K	--427.24K	---13.21K	--0	---118.63K
-Change in other current liabilities	-6,786.78%-580.76K	---83.02K	---76.02K	---688.18K	---669.8K	---8.43K	----	----	--0	--0
-Change in other working capital	----	-503.18%-54.05K	-508.82%-54.05K	----	----	----	---8.96K	---8.88K	----	----
Cash from discontinued investing activities
Operating cash flow	-95.60%-19.51M	-219.14%-10.26M	-683.18%-18.75M	-338.45%-34.76M	-846.96%-19.18M	-591.71%-9.98M	---3.21M	---2.39M	-81.83%-7.93M	---2.03M
Investing cash flow
Cash flow from continuing investing activities	2.35%-3M	-108.22%-11.94M	170.88%1.14M	2,599.74%65.14M	-141,806.92%-75.42M	-2,331.72%-3.08M	145.25M	-1.61M	301.87%2.41M	53.22K
Net PPE purchase and sale	-19.58%-3M	-359.73%-7.19M	-18.25%-1.75M	-2,000.03%-11.66M	-6,415.48%-6.1M	-2,127.76%-2.51M	---1.56M	---1.48M	51.86%-555.01K	--96.64K
Net intangibles purchase and sale	--0	--0	--0	-988.90%-1.13M	-580.00%-295.23K	-4,005.72%-564.09K	---146.37K	---128.21K	-145.99%-104.13K	---43.42K
Net business purchase and sale	--0	----	----	2,530.86%80.82M	---66.13M	--0	----	----	--3.07M	--0
Net investment purchase and sale	--0	---1.26M	--2.88M	---2.89M	---2.89M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	2.35%-3M	-108.22%-11.94M	170.88%1.14M	2,599.74%65.14M	-141,806.92%-75.42M	-2,331.72%-3.08M	--145.25M	---1.61M	301.87%2.41M	--53.22K
Financing cash flow
Cash flow from continuing financing activities	59.43%-253K	39,643.06%46.34M	-98.21%275.1K	147.18%15.66M	-9.09%795.54K	-223.99%-623.67K	116.59K	15.37M	18.87%6.33M	875.06K
Net issuance payments of debt	67.75%-285.47K	-776.39%-90.65K	-100.61%-91.64K	152.85%14M	-117.32%-151.55K	-275.98%-885.17K	---10.34K	--15.05M	54.65%5.54M	--875.06K
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	-21.85%598.55K	--0
Proceeds from stock option exercised by employees	-87.58%32.47K	-14.80%108.15K	280.17%366.74K	--1.43M	--947.09K	--261.5K	--126.94K	--96.47K	--0	--0
Net other financing activities	--0	----	----	12.66%223.38K	--0	--0	--0	--223.38K	-79.81%198.29K	--0
Cash from discontinued financing activities
Financing cash flow	59.43%-253K	39,643.06%46.34M	-98.21%275.1K	147.18%15.66M	-9.09%795.54K	-223.99%-623.67K	--116.59K	--15.37M	18.87%6.33M	--875.06K
Net cash flow
Beginning cash position	-65.15%54.04M	134.83%30.23M	3,298.66%47.43M	242.87%1.4M	5,770.23%141.22M	4,471.91%155.07M	--12.87M	--1.4M	-34.72%407.06K	--2.41M
Current changes in cash	-66.50%-22.77M	-83.02%24.14M	-252.46%-17.33M	5,529.39%46.04M	-8,449.09%-93.8M	-1,183.22%-13.68M	--142.15M	--11.37M	459.41%817.77K	---1.1M
Effect of exchange rate changes	-29.44%-225.62K	-790.47%-329.97K	16.26%126.23K	-98.07%3.29K	-75.67%21.23K	-318.84%-174.31K	--47.79K	--108.58K	1,444.90%170.85K	--87.27K
End cash Position	-78.02%31.04M	-65.15%54.04M	134.83%30.23M	3,298.66%47.43M	3,298.66%47.43M	5,770.23%141.22M	--155.07M	--12.87M	242.87%1.4M	--1.4M
Free cash flow	-72.51%-22.52M	-255.07%-17.48M	-412.43%-20.49M	-453.72%-47.55M	-1,196.93%-25.58M	-732.02%-13.05M	---4.92M	---4M	-54.57%-8.59M	---1.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data