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 filings provide 6 years of Short-Term Debt issuances readings, the most recent being $39881.0 for Q2 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 59.52% to $39881.0 in Q2 2023 year-over-year; TTM through Mar 2024 was $39881.0, a 71.9% decrease, with the full-year FY2023 number at $46881.0, down 67.47% from a year prior.
  • Short-Term Debt issuances hit $39881.0 in Q2 2023 for Metalert, up from $7000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $136819.0 in Q2 2020 to a low of -$40000.0 in Q4 2019.
  • Median Short-Term Debt issuances over the past 4 years was $30000.0 (2022), compared with a mean of $36276.5.
  • The widest YoY moves for Short-Term Debt issuances: up 2001.67% in 2020, down 96.15% in 2020.
  • Metalert's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $39881.0 (Q2 2023), $7000.0 (Q1 2023), and $74938.0 (Q4 2022) per Business Quant data.