Annual CFO
-$11.71 M
-$8.81 M-303.83%
December 31, 2023
Summary
- As of February 7, 2025, MTAL annual cash flow from operations is -$11.71 million, with the most recent change of -$8.81 million (-303.83%) on December 31, 2023.
- MTAL annual CFO is now -303.83% below its all-time high of -$2.90 million, reached on December 31, 2022.
Performance
MTAL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- MTAL quarterly cash flow from operations is not available.
Performance
MTAL Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- MTAL TTM cash flow from operations is not available.
Performance
MTAL TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -303.8% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MTAL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -303.8% | at low | ||||
| 5 y | 5-year | -303.8% | at low | ||||
| alltime | all time | -303.8% | at low |
Metals Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$11.71 M(+303.8%) | - | - |
| Jun 2023 | - | -$3.00 M(+197.2%) | -$5.44 M(+63.5%) |
| Mar 2023 | - | -$1.01 M(+2.1%) | -$3.33 M(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$2.90 M | -$988.30 K(+120.5%) | -$2.90 M(+51.7%) |
| Sep 2022 | - | -$448.30 K(-49.3%) | -$1.91 M(+30.7%) |
| Jun 2022 | - | -$884.10 K(+52.9%) | -$1.46 M(+152.9%) |
| Mar 2022 | - | -$578.30 K | -$578.30 K |
FAQ
- What is Metals Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Metals Acquisition?
- What is Metals Acquisition annual CFO year-on-year change?
- What is the all time high quarterly CFO for Metals Acquisition?
- What is the all time high TTM CFO for Metals Acquisition?
What is Metals Acquisition annual cash flow from operations?
The current annual CFO of MTAL is -$11.71 M
What is the all time high annual CFO for Metals Acquisition?
Metals Acquisition all-time high annual cash flow from operations is -$2.90 M
What is Metals Acquisition annual CFO year-on-year change?
Over the past year, MTAL annual cash flow from operations has changed by -$8.81 M (-303.83%)
What is the all time high quarterly CFO for Metals Acquisition?
Metals Acquisition all-time high quarterly cash flow from operations is -$448.30 K
What is the all time high TTM CFO for Metals Acquisition?
Metals Acquisition all-time high TTM cash flow from operations is -$578.30 K