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

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

Metalert (MLRT) has disclosed Cash from Financing Activities for 16 consecutive years, with $45301.0 as the latest value 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 was $45301.0 for Q2 2025 at Metalert, down from $85193.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $413043.0 in Q1 2021 and bottomed 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.
  • Peak annual rise in Cash from Financing Activities hit 14956.51% in 2022, while the deepest fall reached 88.32% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for MLRT at $45301.0 in Q2 2025, $85193.0 in Q1 2025, and $134256.0 in Q4 2024.