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's Short-Term Debt repayments history spans 4 years, with the latest figure at $4244.0 for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt repayments rose 267.81% year-over-year to $4244.0, compared with a TTM value of $7079.0 through Dec 2024, down 75.34%, and an annual FY2024 reading of $16397.0, down 38.11% over the prior year.
  • Short-Term Debt repayments for Q4 2024 was $4244.0 at Metalert, up from $4134.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $30000.0 in Q3 2022, with the low at -$2529.0 in Q4 2023.
  • Average Short-Term Debt repayments over 3 years is $7415.8, with a median of $4134.0 recorded in 2024.
  • Year-over-year, Short-Term Debt repayments crashed 95.9% in 2023 and then soared 267.81% in 2024.
  • Tracing MLRT's Short-Term Debt repayments over 3 years: 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.
  • Per Business Quant, the three most recent readings for MLRT's Short-Term Debt repayments are $4244.0 (Q4 2024), $4134.0 (Q3 2024), and -$2529.0 (Q4 2023).