Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Metalert (MLRT) Capital Expenditures (2017 - 2025)

Metalert filings provide 11 years of Capital Expenditures readings, the most recent being $984.0 for Q1 2025.

On a quarterly basis, Capital Expenditures fell 67.2% to $984.0 in Q1 2025 year-over-year; TTM through Jun 2025 was $10529.0, a 72.67% decrease, with the full-year FY2024 number at $12545.0, up 129.58% from a year prior.
Capital Expenditures hit $984.0 in Q1 2025 for Metalert, down from $7670.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $58020.0 in Q2 2021 to a low of $984.0 in Q1 2025.
Median Capital Expenditures over the past 3 years was $6480.0 (2021), compared with a mean of $16221.4.
The widest YoY moves for Capital Expenditures: up 67.2% in 2025, down 67.2% in 2025.
Metalert's Capital Expenditures stood at $35521.0 in 2021, then crashed by 78.41% to $7670.0 in 2024, then tumbled by 87.17% to $984.0 in 2025.
The last three reported values for Capital Expenditures were $984.0 (Q1 2025), $7670.0 (Q4 2024), and $1875.0 (Q3 2024) per Business Quant data.