Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Metalert (MLRT) Cash from Financing Activities (2017 - 2025)

Metalert's Cash from Financing Activities history spans 16 years, with the latest figure at $45301.0 for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities rose 25.99% year-over-year to $45301.0, compared with a TTM value of $349616.0 through Jun 2025, down 23.9%, and an annual FY2024 reading of $436173.0, changed 0.33% over the prior year.
  • Cash from Financing Activities for Q2 2025 was $45301.0 at Metalert, down from $85193.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $413043.0 in Q1 2021, with the low at -$830.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $119984.5, with a median of $85193.0 recorded in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 14956.51% in 2022; the steepest drop was 88.32% in 2022.
  • Tracing MLRT's Cash from Financing Activities over 5 years: stood at -$830.0 in 2021, then surged by 7889.28% to $64651.0 in 2022, then surged by 30.22% to $84187.0 in 2023, then skyrocketed by 59.47% to $134256.0 in 2024, then tumbled by 66.26% to $45301.0 in 2025.
  • Per Business Quant, the three most recent readings for MLRT's Cash from Financing Activities are $45301.0 (Q2 2025), $85193.0 (Q1 2025), and $134256.0 (Q4 2024).