Matterport (MTTR)
(Delayed Data from NSDQ)
$4.35 USD
+0.10 (2.35%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $4.35 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Matterport, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -199.08 | -111.34 | -338.06 | -0.10 | NA |
Depreciation/Amortization & Depletion | 10.52 | 16.22 | 7.33 | 0.00 | NA |
Net Change from Assets/Liabilities | 8.51 | -16.06 | 1.98 | -0.84 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 121.34 | -7.39 | 289.94 | -0.03 | NA |
Net Cash From Operating Activities | -58.71 | -118.56 | -38.81 | -0.96 | NA |
Property & Equipment | -9.90 | -14.32 | -8.01 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -4.12 | -51.87 | 0.00 | 0.00 | NA |
Investments | 33.56 | 161.37 | -533.56 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | -0.25 | -345.01 | NA |
Net Cash from Investing Activities | 19.54 | 95.18 | -541.82 | -345.01 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.12 | 34.63 | 78.68 | 353.93 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -13.07 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.33 | -34.35 | 602.84 | -7.32 | NA |
Net Cash from Financing Activities | 4.80 | 0.28 | 668.45 | 346.61 | NA |
Effect of Exchange Rate Changes | 0.15 | 0.25 | -0.08 | 0.00 | NA |
Net Change In Cash & Equivalents | -34.23 | -22.86 | 87.74 | 0.63 | NA |
Cash at Beginning of Period | 117.13 | 139.99 | 52.25 | 0.00 | NA |
Cash at End of Period | 82.90 | 117.13 | 139.99 | 0.63 | NA |
Diluted Net EPS | -0.66 | -0.39 | -2.58 | -0.01 | NA |
Fiscal Year End for Matterport, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -177.71 | -36.13 | -199.08 | -155.13 | -110.38 |
Depreciation/Amortization & Depletion | 5.98 | 2.66 | 10.52 | 8.62 | 6.78 |
Net Change from Assets/Liabilities | 101.93 | 1.64 | 8.51 | 6.47 | 6.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.03 | 27.98 | 121.34 | 91.73 | 64.43 |
Net Cash From Operating Activities | -11.77 | -3.84 | -58.71 | -48.32 | -32.84 |
Property & Equipment | -4.56 | -2.21 | -9.90 | -7.64 | -5.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.12 | -4.12 | -1.68 |
Investments | 58.66 | 2.50 | 33.56 | 20.08 | 3.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 54.10 | 0.29 | 19.54 | 8.33 | -4.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.33 | 0.26 | 5.12 | 3.31 | 2.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.33 | -0.33 | -0.33 |
Net Cash from Financing Activities | 1.33 | 0.26 | 4.80 | 2.98 | 1.87 |
Effect of Exchange Rate Changes | -0.28 | -0.15 | 0.15 | 0.03 | 0.19 |
Net Change In Cash & Equivalents | 43.38 | -3.45 | -34.23 | -36.99 | -34.81 |
Cash at Beginning of Period | 82.90 | 82.90 | 117.13 | 117.13 | 117.13 |
Cash at End of Period | 126.28 | 79.45 | 82.90 | 80.14 | 82.32 |
Diluted Net EPS | -0.45 | -0.12 | -0.14 | -0.15 | -0.19 |