Metals One Plc (MET1.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 124 | -238 | N/A | N/A |
| Other Working Capital | 81 | 503 | 19 | 61 |
| Other Operating Activity | -1,188 | -1,149 | -254 | -358 |
| Operating Cash Flow | $-983 | $-884 | $-235 | $-297 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -295 | -287 | N/A | N/A |
| Net Acquisitions | -115 | -273 | N/A | N/A |
| Investing Cash Flow | $-410 | $-560 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 685 | 1,924 | 100 | 480 |
| Other Financing Activity | 0 | 250 | 0 | -8 |
| Financing Cash Flow | $685 | $2,174 | $100 | $472 |
| Exchange Rate Effect | -10 | -18 | N/A | N/A |
| Beginning Cash Position | 751 | 40 | 175 | 0 |
| End Cash Position | 34 | 751 | 40 | 175 |
| Net Cash Flow | $-708 | $729 | $-135 | $175 |
| Free Cash Flow | ||||
| Operating Cash Flow | -983 | -884 | -235 | -297 |
| Capital Expenditure | -295 | -287 | N/A | N/A |
| Free Cash Flow | -1,278 | -1,171 | -235 | -297 |