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
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Ratios

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

Metalert (MLRT) has disclosed Cash from Investing Activities for 12 consecutive years, with -$984.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Investing Activities rose 67.2% year-over-year to -$984.0, compared with a TTM value of -$10529.0 through Jun 2025, down 250.97%, and an annual FY2024 reading of -$12545.0, down 129.58% over the prior year.
  • Cash from Investing Activities was -$984.0 for Q1 2025 at Metalert, up from -$7670.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$984.0 in Q1 2025 and bottomed at -$58020.0 in Q2 2021.
  • Average Cash from Investing Activities over 3 years is -$16041.7, with a median of -$5222.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 3552000.0% in 2021, then surged 67.2% in 2025.
  • Year by year, Cash from Investing Activities stood at -$35521.0 in 2021, then soared by 78.41% to -$7670.0 in 2024, then soared by 87.17% to -$984.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for MLRT at -$984.0 in Q1 2025, -$7670.0 in Q4 2024, and -$1875.0 in Q3 2024.