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) Change in Cash (2017 - 2025)

Metalert's Change in Cash history spans 16 years, with the latest figure at -$33626.0 for Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash rose 40.5% year-over-year to -$33626.0, compared with a TTM value of -$22561.0 through Jun 2025, down 45.44%, and an annual FY2024 reading of -$14939.0, down 124.94% over the prior year.
  • Change in Cash for Q2 2025 was -$33626.0 at Metalert, down from -$12860.0 in the prior quarter.
  • The five-year high for Change in Cash was $331091.0 in Q1 2021, with the low at -$155179.0 in Q4 2021.
  • Average Change in Cash over 5 years is -$3883.2, with a median of -$8362.0 recorded in 2023.
  • Biggest YoY gain for Change in Cash was 1291.23% in 2021; the steepest drop was 515.76% in 2021.
  • Tracing MLRT's Change in Cash over 5 years: stood at -$155179.0 in 2021, then surged by 90.04% to -$15463.0 in 2022, then plummeted by 145.05% to -$37892.0 in 2023, then surged by 163.85% to $24193.0 in 2024, then plummeted by 238.99% to -$33626.0 in 2025.
  • Per Business Quant, the three most recent readings for MLRT's Change in Cash are -$33626.0 (Q2 2025), -$12860.0 (Q1 2025), and $24193.0 (Q4 2024).