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) Other financing activities (2019 - 2021)

Metalert filings provide 3 years of Other financing activities readings, the most recent being -$2218.0 for Q3 2021.

  • On a quarterly basis, Other financing activities fell 105.52% to -$2218.0 in Q3 2021 year-over-year; TTM through Sep 2021 was $54282.0, a 69.74% decrease, with the full-year FY2019 number at $40000.0, changed N/A from a year prior.
  • Other financing activities hit -$2218.0 in Q3 2021 for Metalert, down from $4336.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $144113.0 in Q2 2020 to a low of -$65750.0 in Q4 2019.
  • Median Other financing activities over the past 3 years was $8146.5 (2021), compared with a mean of $24496.2.
  • Biggest five-year swings in Other financing activities: soared 2333.0% in 2020 and later tumbled 105.52% in 2021.
  • Metalert's Other financing activities stood at -$65750.0 in 2019, then surged by 161.15% to $40207.0 in 2020, then tumbled by 105.52% to -$2218.0 in 2021.
  • The last three reported values for Other financing activities were -$2218.0 (Q3 2021), $4336.0 (Q2 2021), and $11957.0 (Q1 2021) per Business Quant data.