Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MetAlert Inc. (MLRT) had Free Cash Flow of $-0.45M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.04M |
|
$-0.23M |
|
$0.01M |
|
$0.02M |
|
$0.20M |
|
$-0.16M |
|
$-0.07M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.16M |
|
$-0.14M |
|
34.05M |
|
34.05M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.31M |
|
$0.02M |
|
$0.22M |
|
$0.53M |
|
$4.59M |
|
$0.39M |
|
$0.39M |
|
$4.98M |
|
$-4.45M |
|
$-4.65M |
|
$-4.45M |
|
34.75M |
|
| Cash Flow Statement Financials | |
$-0.44M |
|
$-0.01M |
|
$0.44M |
|
$0.07M |
|
$0.05M |
|
$-0.01M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
-0.10 |
|
-0.78 |
|
67.16% |
|
-433.14% |
|
-433.14% |
|
-- |
|
-609.81% |
|
-609.81% |
|
|
Free Cash Flow |
$-0.45M |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.05 |
|
3.11 |
|
28.90 |
|
5.07% |
|
4.84% |
|
-42.21% |
|
5.56% |
|
$-0.13 |
|
$-0.01 |
|
$-0.01 |
|