Net Cash Provided by (Used in) Financing Activities of Metalert, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Metalert, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Metalert, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $85,193, a 53% decline year-over-year.
  • Metalert, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $436,173, a 0.33% increase from 2023.
  • Metalert, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $434,743, a 14% increase from 2022.
  • Metalert, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $380,450, a 42% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Metalert, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $85,193 -$95,901 -53% 01 Jan 2025 31 Mar 2025 10-Q 17 Jul 2025 2025 Q1
Q1 2024 $181,094 +$135,657 +299% 01 Jan 2024 31 Mar 2024 10-Q 17 Jul 2025 2025 Q1
Q1 2023 $45,437 -$2,808 -5.8% 01 Jan 2023 31 Mar 2023 10-Q 26 Jun 2024 2024 Q1
Q1 2022 $48,245 -$364,798 -88% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $413,043 +$421,368 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $8,325 -$70,825 -113% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $62,500 -$144,000 -70% 01 Jan 2019 31 Mar 2019 10-Q 18 May 2020 2020 Q1
Q1 2018 $206,500 +$119,000 +136% 01 Jan 2018 31 Mar 2018 10-Q/A 21 May 2019 2019 Q1
Q1 2017 $87,500 -$63,500 -42% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $151,000 -$74,000 -33% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $225,000 +$52,500 +30% 01 Jan 2015 31 Mar 2015 10-Q 21 Jul 2016 2016 Q1
Q1 2014 $172,500 +$142,500 +475% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $30,000 -$122,010 -80% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $152,010 +$37,205 +32% 01 Jan 2012 31 Mar 2012 10-Q 20 May 2013 2013 Q1
Q1 2011 $114,805 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

Metalert, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $436,173 +$1,430 +0.33% 01 Jan 2024 31 Dec 2024 10-K 16 Apr 2025 2024 FY
2023 $434,743 +$54,293 +14% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2025 2024 FY
2022 $380,450 -$277,427 -42% 01 Jan 2022 31 Dec 2022 10-K 24 May 2024 2023 FY
2021 $657,877 +$295,809 +82% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $362,068 +$208,568 +136% 01 Jan 2020 31 Dec 2020 10-K 12 Apr 2022 2021 FY
2019 $153,500 -$345,500 -69% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $499,000 -$47,000 -8.6% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $546,000 +$72,000 +15% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $474,000 -$214,000 -31% 01 Jan 2016 31 Dec 2016 10-K 03 Apr 2018 2017 FY
2015 $688,000 +$205,750 +43% 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY
2014 $482,250 +$101,500 +27% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $380,750 +$173,200 +83% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2015 2014 FY
2012 $207,550 -$551,770 -73% 01 Jan 2012 31 Dec 2012 10-K 10 Apr 2014 2013 FY
2011 $759,320 +$147,377 +24% 01 Jan 2011 31 Dec 2011 10-K/A 16 Apr 2013 2012 FY
2010 $611,943 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.