US Stock MarketDetailed Quotes

MMATF METAMATERIAL EXCHANGECO INC

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1365.000
0.0000.00%

15min DelayClose Jun 28 16:00 ET

144.05BMarket Cap-2614.94P/E (TTM)

METAMATERIAL EXCHANGECO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.05%-2.87M

-74.81%-9.8M

-2.39M

-1.67M

-2.02M

-3.73M

-5.61M

Net income from continuing operations

-921.43%-55.08M

-78.71%-19.81M

---7.57M

---3.86M

---2.99M

---5.39M

---11.08M

Operating gains losses

113.11%143.65K

-11.24%388.72K

--729.49K

--1.26M

---502.71K

---1.1M

--437.94K

Depreciation and amortization

-2.28%828.36K

-9.00%2.84M

--332K

--786.74K

--874.25K

--847.65K

--3.12M

Deferred tax

12.11%-56.62K

-114.25%-255.74K

---107.79K

---44.16K

---39.36K

---64.43K

---119.36K

Other non cash items

1,313.90%51.18M

677.39%5.84M

--2.79M

---512.86K

---50.43K

--3.62M

---1.01M

Change In working capital

91.54%-182.27K

-172.02%-849.24K

--983.72K

--131.9K

--190.48K

---2.16M

--1.18M

-Change in receivables

-507.74%-62.14K

25.60%-50.76K

---4.87K

---349.22K

--313.55K

---10.23K

---68.23K

-Change in inventory

176.05%160.95K

-553.24%-151.25K

--25.25K

--23.16K

--11.97K

---211.63K

---23.15K

-Change in prepaid assets

151.24%39.03K

19.65%-71.78K

--23.69K

---188.41K

--169.1K

---76.17K

---89.33K

-Change in payables and accrued expense

89.00%-205.06K

-139.78%-540.07K

--963.18K

--653.01K

---292.49K

---1.86M

--1.36M

-Change in other working capital

-1,884.98%-115.04K

-1,857.63%-35.38K

---23.53K

---6.64K

---11.65K

--6.45K

--2.01K

Cash from discontinued investing activities

Operating cash flow

23.05%-2.87M

-74.81%-9.8M

---2.39M

---1.67M

---2.02M

---3.73M

---5.61M

Investing cash flow

Cash flow from continuing investing activities

-174.58%-2.85M

272.79%2.89M

-57.29K

-396.36K

-487.34K

3.83M

-1.67M

Net PPE purchase and sale

-481.45%-1.8M

20.50%-1.15M

---45.88K

---339.56K

---457.46K

---309.85K

---1.45M

Net intangibles purchase and sale

-39.82%-52.9K

36.36%-140.32K

---15.8K

---56.8K

---29.88K

---37.84K

---220.48K

Net business purchase and sale

--0

--4.18M

--4.39K

--0

--4.17M

--0

Net other investing changes

---1M

----

Cash from discontinued investing activities

Investing cash flow

-174.58%-2.85M

272.79%2.89M

---57.29K

---396.36K

---487.34K

--3.83M

---1.67M

Financing cash flow

Cash flow from continuing financing activities

1,415.93%19.14M

17.05%8.17M

1.02M

648.73K

5.24M

1.26M

6.98M

Net issuance payments of debt

4,141.29%19.02M

23.69%7.38M

--1.04M

--648.73K

--5.24M

--448.43K

--5.96M

Net common stock issuance

--0

-22.07%789.91K

---24.37K

--0

--814.27K

--1.01M

Proceeds from stock option exercised by employees

--122.32K

----

Cash from discontinued financing activities

Financing cash flow

1,415.93%19.14M

17.05%8.17M

--1.02M

--648.73K

--5.24M

--1.26M

--6.98M

Net cash flow

Beginning cash position

236.11%1.78M

-37.85%528.69K

--3.21M

--4.62M

--1.89M

--528.69K

--850.62K

Current changes in cash

888.39%13.41M

514.97%1.25M

---1.43M

---1.41M

--2.74M

--1.36M

---301.13K

Effect of exchange rate changes

---4.21K

93.74%-1.3K

----

---20.8K

End cash Position

705.31%15.19M

236.11%1.78M

--1.78M

--3.21M

--4.62M

--1.89M

--528.69K

Free cash flow

-15.85%-4.73M

-52.46%-11.1M

---2.45M

---2.06M

---2.5M

---4.08M

---7.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.05%-2.87M	-74.81%-9.8M	-2.39M	-1.67M	-2.02M	-3.73M	-5.61M
Net income from continuing operations	-921.43%-55.08M	-78.71%-19.81M	---7.57M	---3.86M	---2.99M	---5.39M	---11.08M
Operating gains losses	113.11%143.65K	-11.24%388.72K	--729.49K	--1.26M	---502.71K	---1.1M	--437.94K
Depreciation and amortization	-2.28%828.36K	-9.00%2.84M	--332K	--786.74K	--874.25K	--847.65K	--3.12M
Deferred tax	12.11%-56.62K	-114.25%-255.74K	---107.79K	---44.16K	---39.36K	---64.43K	---119.36K
Other non cash items	1,313.90%51.18M	677.39%5.84M	--2.79M	---512.86K	---50.43K	--3.62M	---1.01M
Change In working capital	91.54%-182.27K	-172.02%-849.24K	--983.72K	--131.9K	--190.48K	---2.16M	--1.18M
-Change in receivables	-507.74%-62.14K	25.60%-50.76K	---4.87K	---349.22K	--313.55K	---10.23K	---68.23K
-Change in inventory	176.05%160.95K	-553.24%-151.25K	--25.25K	--23.16K	--11.97K	---211.63K	---23.15K
-Change in prepaid assets	151.24%39.03K	19.65%-71.78K	--23.69K	---188.41K	--169.1K	---76.17K	---89.33K
-Change in payables and accrued expense	89.00%-205.06K	-139.78%-540.07K	--963.18K	--653.01K	---292.49K	---1.86M	--1.36M
-Change in other working capital	-1,884.98%-115.04K	-1,857.63%-35.38K	---23.53K	---6.64K	---11.65K	--6.45K	--2.01K
Cash from discontinued investing activities
Operating cash flow	23.05%-2.87M	-74.81%-9.8M	---2.39M	---1.67M	---2.02M	---3.73M	---5.61M
Investing cash flow
Cash flow from continuing investing activities	-174.58%-2.85M	272.79%2.89M	-57.29K	-396.36K	-487.34K	3.83M	-1.67M
Net PPE purchase and sale	-481.45%-1.8M	20.50%-1.15M	---45.88K	---339.56K	---457.46K	---309.85K	---1.45M
Net intangibles purchase and sale	-39.82%-52.9K	36.36%-140.32K	---15.8K	---56.8K	---29.88K	---37.84K	---220.48K
Net business purchase and sale	--0	--4.18M	--4.39K	--0	--0	--4.17M	--0
Net other investing changes	---1M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-174.58%-2.85M	272.79%2.89M	---57.29K	---396.36K	---487.34K	--3.83M	---1.67M
Financing cash flow
Cash flow from continuing financing activities	1,415.93%19.14M	17.05%8.17M	1.02M	648.73K	5.24M	1.26M	6.98M
Net issuance payments of debt	4,141.29%19.02M	23.69%7.38M	--1.04M	--648.73K	--5.24M	--448.43K	--5.96M
Net common stock issuance	--0	-22.07%789.91K	---24.37K	--0	--0	--814.27K	--1.01M
Proceeds from stock option exercised by employees	--122.32K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,415.93%19.14M	17.05%8.17M	--1.02M	--648.73K	--5.24M	--1.26M	--6.98M
Net cash flow
Beginning cash position	236.11%1.78M	-37.85%528.69K	--3.21M	--4.62M	--1.89M	--528.69K	--850.62K
Current changes in cash	888.39%13.41M	514.97%1.25M	---1.43M	---1.41M	--2.74M	--1.36M	---301.13K
Effect of exchange rate changes	---4.21K	93.74%-1.3K	----	----	----	----	---20.8K
End cash Position	705.31%15.19M	236.11%1.78M	--1.78M	--3.21M	--4.62M	--1.89M	--528.69K
Free cash flow	-15.85%-4.73M	-52.46%-11.1M	---2.45M	---2.06M	---2.5M	---4.08M	---7.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--

Heat List

Overall

No Data