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 repayments (2022 - 2024)

Metalert filings provide 4 years of Short-Term Debt repayments readings, the most recent being $4244.0 for Q4 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 267.81% to $4244.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $7079.0, a 75.34% decrease, with the full-year FY2024 number at $16397.0, down 38.11% from a year prior.
  • Short-Term Debt repayments hit $4244.0 in Q4 2024 for Metalert, up from $4134.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $30000.0 in Q3 2022 to a low of -$2529.0 in Q4 2023.
  • Median Short-Term Debt repayments over the past 3 years was $4134.0 (2024), compared with a mean of $7415.8.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 95.9% in 2023 and later soared 267.81% in 2024.
  • Metalert's Short-Term Debt repayments stood at $30000.0 in 2022, then plummeted by 108.43% to -$2529.0 in 2023, then soared by 267.81% to $4244.0 in 2024.
  • The last three reported values for Short-Term Debt repayments were $4244.0 (Q4 2024), $4134.0 (Q3 2024), and -$2529.0 (Q4 2023) per Business Quant data.