MLRT (Metalert) Net Change in Cash: $-0.02 Mil (TTM As of Jun. 2025)

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What is Metalert Net Change in Cash?

Metalert MLRT Net Change in Cash is $-0.02 Mil as of Jun. 2025.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Metalert's Net Change in Cash for the three months ended in Jun. 2025 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.02 Mil.

Metalert Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Metalert's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalert Net Change in Cash Chart

Metalert Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.06 -0.13 0.06 -0.01

Metalert Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.00 0.02 -0.01 -0.03

Metalert Net Change in Cash Calculation

Metalert's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.438567+-0.012545+0.436173+
=-0.01

Metalert's Net Change in Cash for the quarter that ended in Jun. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.078927+0+0.045301+
=-0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.02 Mil mean?
Metalert (MLRT) has a Net Change in Cash of $-0.02 Mil as of Jun. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Metalert and its competitors.
Is Metalert's Net Change in Cash too high?
Metalert's current Net Change in Cash is $-0.02 Mil.
How does Metalert's Net Change in Cash compare to CSCO and CIEN?
Metalert's Net Change in Cash of $-0.02 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Metalert and its competitors. Metalert's current Net Change in Cash is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalert stock overvalued right now?
Metalert (MLRT) has a current Net Change in Cash of $-0.02 Mil. The current Net Change in Cash is $-0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Metalert (MLRT), the current Net Change in Cash is $-0.02 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metalert Business Description

Address 117 W. 9th Street, Suite 1214, Los Angeles, CA, USA, 90015
Metalert Inc is engaged in designing, developing, manufacturing, distributing, and selling products and services in the GPS and BLE wearable technology personal location and wandering assistive technology business. Its Products and services include GPS SmartSole, Take-Along Tracker 4G, Track My Workforce, Sole Protector for GPS Smart sole, Take-Along Friends & the Invisabelt, Protective Medical devices & supplies, and VeriTap. The company generates revenue from product sales, recurring subscriptions, software, intellectual property (IP) licensing, custom hardware and software development fees, professional consulting, and support & maintenance services.