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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Metalert (MLRT) Short-Term Debt issuances (2019 - 2023)

Metalert's Short-Term Debt issuances history spans 6 years, with the latest figure at $39881.0 for Q2 2023.

  • For the quarter ending Q2 2023, Short-Term Debt issuances rose 59.52% year-over-year to $39881.0, compared with a TTM value of $39881.0 through Mar 2024, down 71.9%, and an annual FY2023 reading of $46881.0, down 67.47% over the prior year.
  • Short-Term Debt issuances for Q2 2023 was $39881.0 at Metalert, up from $7000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $136819.0 in Q2 2020, with the low at -$40000.0 in Q4 2019.
  • Average Short-Term Debt issuances over 4 years is $36276.5, with a median of $30000.0 recorded in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 2001.67% in 2020; the steepest drop was 96.15% in 2020.
  • Tracing MLRT's Short-Term Debt issuances over 4 years: stood at -$40000.0 in 2019, then surged by 442.05% to $136819.0 in 2020, then plummeted by 45.23% to $74938.0 in 2022, then plummeted by 46.78% to $39881.0 in 2023.
  • Per Business Quant, the three most recent readings for MLRT's Short-Term Debt issuances are $39881.0 (Q2 2023), $7000.0 (Q1 2023), and $74938.0 (Q4 2022).