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
Others
Ratios

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

Metalert filings provide 16 years of Cash from Financing Activities readings, the most recent being $45301.0 for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities rose 25.99% to $45301.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $349616.0, a 23.9% decrease, with the full-year FY2024 number at $436173.0, changed 0.33% from a year prior.
  • Cash from Financing Activities hit $45301.0 in Q2 2025 for Metalert, down from $85193.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $413043.0 in Q1 2021 to a low of -$830.0 in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $85193.0 (2025), compared with a mean of $119984.5.
  • The widest YoY moves for Cash from Financing Activities: up 14956.51% in 2022, down 88.32% in 2022.
  • Metalert's 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.
  • The last three reported values for Cash from Financing Activities were $45301.0 (Q2 2025), $85193.0 (Q1 2025), and $134256.0 (Q4 2024) per Business Quant data.