Metals One
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 Metals One generated cash of -$884,292, which is less than the previous year. Cash used in financing activities reached the amount of $2,173,526 last year. Net change in cash is therefore $711,220.
Cash Flow
| 2021 | -297.07K | 0 | 471.75K |
|---|---|---|---|
| 2022 | -234.80K | 0 | 100K |
| 2023 | -884.29K | -560.43K | 2.17M |
MET1.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 39.87K | 174.68K | 0 |
Operating activities | |||
Net income | -1.75M | -253.66K | -358.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 178.80K | 0 | 0 |
| Deferred income tax benefit | 178.80K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -238.04K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -884.29K | -234.80K | -297.07K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -287K | 0 | 0 |
Acquisitions Net | -273.43K | 0 | 0 |
Cash generated by investing activities | -560.43K | 0 | 0 |
Financing activities | |||
Common Stock Issued | 1.92M | 100K | 480K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 2.17M | 100K | 471.75K |
Net Change In Cash | 711.22K | -134.80K | 174.68K |
Cash at end of period | 751.09K | 39.87K | 174.68K |
| Data source | Data source | Data source |