Metalert
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metalert generated cash of -$506,950, which is less than the previous year. Cash used in financing activities reached the amount of $380,450 last year. Net change in cash is therefore -$129,808.
Cash Flow
| 2013 | -345.49K | -1.14K | 380.75K |
|---|---|---|---|
| 2014 | -531.69K | -3.14K | 482.25K |
| 2015 | -666.08K | -26.21K | 688K |
| 2016 | -365.55K | -20.88K | 474K |
| 2017 | -632.19K | -7.77K | 546K |
| 2018 | -416.34K | -14.25K | 499K |
| 2019 | -140.93K | 42.77K | 153.5K |
| 2020 | -556.55K | 146.2K | 362.06K |
| 2021 | -497.68K | -98.76K | 657.87K |
| 2022 | -506.95K | -3.30K | 380.45K |
GTXO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.34K | 76.91K | 125.2K | 69.85K | 1.45K | 95.43K | 7.86K | 12.16K | 64.75K | 30.64K |
Operating activities | ||||||||||
Net income | -1.50M | -1.20M | -368.40K | -586.32K | -1.75M | -1.26M | -1.22M | -1.27M | -1.80M | -1.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.34K | 15.43K | 25.52K | 41.24K | 73.35K | 62.44K | 40.93K | 3.17K | 7.74K | 65.36K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.29K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.29K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -224 | -1.57K | -4.23K | 49.75K | -4.44K | -41.57K | -38.71K | -10.47K | -29.24K | 4.17K |
Inventories | 28.14K | 15.87K | -77.94K | -13.62K | 35.26K | 53.11K | -53.30K | 42.72K | -99.60K | 791 |
Accounts payable | 29.08K | -43.02K | -71.12K | -40.89K | 143.73K | 100.56K | 60.18B | -13.94K | 232.06K | 119.70K |
Cash generated by operating activities | -506.95K | -497.68K | -556.55K | -140.93K | -416.34K | -632.19K | -365.55K | -666.08K | -531.69K | -345.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -100.02K | 0 | 0 | -14.25K | -7.77K | -20.88K | -26.21K | -3.14K | -1.14K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.30K | -98.76K | 146.2K | 42.77K | -14.25K | -7.77K | -20.88K | -26.21K | -3.14K | -1.14K |
Financing activities | ||||||||||
Common Stock Issued | 621.24K | 263.13K | 171.58K | 3.1M | 21.09M | 430.12B | 422.87B | 420.23K | 1.77M | 36K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 411.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -17.12K | -255.12K | 0 | -61K | 0 | -23K | 0 | -4K | 0 |
Cash used in financing activities | 380.45K | 657.87K | 362.06K | 153.5K | 499K | 546K | 474K | 688K | 482.25K | 380.75K |
Net Change In Cash | -129.80K | 61.43K | -48.28K | 55.34K | 68.40K | -93.97K | 87.56K | -4.3K | -52.58K | 34.10K |
Cash at end of period | 8.53K | 138.34K | 76.91K | 125.2K | 69.85K | 1.45K | 95.43K | 7.86K | 12.16K | 64.75K |
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