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's Capital Expenditures history spans 11 years, with the latest figure at $984.0 for Q1 2025.

For the quarter ending Q1 2025, Capital Expenditures fell 67.2% year-over-year to $984.0, compared with a TTM value of $10529.0 through Jun 2025, down 72.67%, and an annual FY2024 reading of $12545.0, up 129.58% over the prior year.
Capital Expenditures for Q1 2025 was $984.0 at Metalert, down from $7670.0 in the prior quarter.
The five-year high for Capital Expenditures was $58020.0 in Q2 2021, with the low at $984.0 in Q1 2025.
Average Capital Expenditures over 3 years is $16221.4, with a median of $6480.0 recorded in 2021.
Biggest YoY gain for Capital Expenditures was 67.2% in 2025; the steepest drop was 67.2% in 2025.
Tracing MLRT's Capital Expenditures over 3 years: 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.
Per Business Quant, the three most recent readings for MLRT's Capital Expenditures are $984.0 (Q1 2025), $7670.0 (Q4 2024), and $1875.0 (Q3 2024).