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MTLK METALINK

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0.432
0.0000.00%

15min DelayClose Nov 8 16:00 ET

542.56KMarket Cap8.82P/E (TTM)

METALINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.00%-18K

62.50%-15K

-263.64%-40K

-10.00%-11K

77.27%-10K

80.70%-44K

-0.88%-228K

-727.78%-226K

113.64%36K

14.01%-264K

Net income from continuing operations

313.33%62K

137.50%15K

-73.91%-40K

-675.00%-23K

111.43%4K

81.58%-35K

24.60%-190K

-700.00%-252K

115.91%42K

13.44%-264K

Depreciation and amortization

----

--2K

Other non cash items

-61.11%-58K

-1,100.00%-36K

40.00%-3K

66.67%-5K

-275.00%-15K

---4K

----

Change In working capital

-466.67%-22K

100.00%6K

-82.35%3K

1,600.00%17K

120.00%1K

86.84%-5K

-246.15%-38K

533.33%26K

-200.00%-6K

---2K

-Change in receivables

---20K

--0

----

900.00%10K

-93.33%1K

175.00%15K

---20K

-Change in inventory

----

375.00%176K

---64K

-Change in payables and accrued expense

-133.33%-2K

100.00%6K

-82.35%3K

1,600.00%17K

120.00%1K

89.58%-5K

-292.00%-48K

112.69%25K

-340.24%-197K

--82K

Cash from discontinued investing activities

Operating cash flow

-20.00%-18K

62.50%-15K

-263.64%-40K

-10.00%-11K

77.27%-10K

80.70%-44K

-0.88%-228K

-727.78%-226K

113.64%36K

14.01%-264K

Investing cash flow

Cash flow from continuing investing activities

-15.00%17K

108.06%20K

-182.67%-248K

15,100.00%300K

99.89%-2K

-1.9M

Net investment purchase and sale

-15.00%17K

108.06%20K

-182.67%-248K

15,100.00%300K

99.89%-2K

---1.9M

--0

----

Cash from discontinued investing activities

Investing cash flow

-15.00%17K

108.06%20K

-182.67%-248K

15,100.00%300K

99.89%-2K

---1.9M

--0

----

Financing cash flow

Cash flow from continuing financing activities

-2.15M

Net common stock issuance

----

---2.15M

--0

----

Cash from discontinued financing activities

Financing cash flow

----

---2.15M

--0

----

Net cash flow

Beginning cash position

38.46%18K

-95.68%13K

2,408.33%301K

-50.00%12K

-98.78%24K

-54.77%1.97M

-4.94%4.35M

0.79%4.57M

-5.50%4.54M

-10.73%4.8M

Current changes in cash

-120.00%-1K

101.74%5K

-199.65%-288K

2,508.33%289K

99.38%-12K

18.44%-1.94M

-953.54%-2.38M

-727.78%-226K

113.64%36K

54.25%-264K

End cash Position

-5.56%17K

38.46%18K

-95.68%13K

2,408.33%301K

-50.00%12K

-98.78%24K

-54.77%1.97M

-4.94%4.35M

0.79%4.57M

-5.50%4.54M

Free cash flow

-20.00%-18K

62.50%-15K

-263.64%-40K

-10.00%-11K

77.27%-10K

80.70%-44K

-0.88%-228K

-727.78%-226K

113.64%36K

14.01%-264K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.00%-18K	62.50%-15K	-263.64%-40K	-10.00%-11K	77.27%-10K	80.70%-44K	-0.88%-228K	-727.78%-226K	113.64%36K	14.01%-264K
Net income from continuing operations	313.33%62K	137.50%15K	-73.91%-40K	-675.00%-23K	111.43%4K	81.58%-35K	24.60%-190K	-700.00%-252K	115.91%42K	13.44%-264K
Depreciation and amortization	----	----	----	----	----	----	----	----	----	--2K
Other non cash items	-61.11%-58K	-1,100.00%-36K	40.00%-3K	66.67%-5K	-275.00%-15K	---4K	----	----	----	----
Change In working capital	-466.67%-22K	100.00%6K	-82.35%3K	1,600.00%17K	120.00%1K	86.84%-5K	-246.15%-38K	533.33%26K	-200.00%-6K	---2K
-Change in receivables	---20K	--0	--0	----	----	----	900.00%10K	-93.33%1K	175.00%15K	---20K
-Change in inventory	----	----	----	----	----	----	----	----	375.00%176K	---64K
-Change in payables and accrued expense	-133.33%-2K	100.00%6K	-82.35%3K	1,600.00%17K	120.00%1K	89.58%-5K	-292.00%-48K	112.69%25K	-340.24%-197K	--82K
Cash from discontinued investing activities
Operating cash flow	-20.00%-18K	62.50%-15K	-263.64%-40K	-10.00%-11K	77.27%-10K	80.70%-44K	-0.88%-228K	-727.78%-226K	113.64%36K	14.01%-264K
Investing cash flow
Cash flow from continuing investing activities	-15.00%17K	108.06%20K	-182.67%-248K	15,100.00%300K	99.89%-2K	-1.9M	0	0
Net investment purchase and sale	-15.00%17K	108.06%20K	-182.67%-248K	15,100.00%300K	99.89%-2K	---1.9M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-15.00%17K	108.06%20K	-182.67%-248K	15,100.00%300K	99.89%-2K	---1.9M	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities							-2.15M	0	0
Net common stock issuance	----	----	----	----	----	----	---2.15M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	----	----	----	---2.15M	--0	--0	----
Net cash flow
Beginning cash position	38.46%18K	-95.68%13K	2,408.33%301K	-50.00%12K	-98.78%24K	-54.77%1.97M	-4.94%4.35M	0.79%4.57M	-5.50%4.54M	-10.73%4.8M
Current changes in cash	-120.00%-1K	101.74%5K	-199.65%-288K	2,508.33%289K	99.38%-12K	18.44%-1.94M	-953.54%-2.38M	-727.78%-226K	113.64%36K	54.25%-264K
End cash Position	-5.56%17K	38.46%18K	-95.68%13K	2,408.33%301K	-50.00%12K	-98.78%24K	-54.77%1.97M	-4.94%4.35M	0.79%4.57M	-5.50%4.54M
Free cash flow	-20.00%-18K	62.50%-15K	-263.64%-40K	-10.00%-11K	77.27%-10K	80.70%-44K	-0.88%-228K	-727.78%-226K	113.64%36K	14.01%-264K
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	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data