MTTR Stock Annual Cash Flow. Download in Excel
Matterport Inc
MTTR 
NSD
Sector: Information
Industry: Software Publishers
4.78
USD
0.08
(1.70%)
Previous close: 4.7 Open: 4.7 Bid: 4.74 Ask: 4.8
52 week range
1.73 4.99
Mkt Cap: 1,511 M Avg Vol (90 Days): 1,770,805
Last updated: Friday 22nd November 2024
Financials
MTTR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -2 M | -6 M | -4 M | |
| (Increase) Decrease in other current liabilities | 3 M | 8 M | 6 M | 9 M | |
| (Increase) Decrease in payables | 616000.0 | 9 M | -5 M | -745000.0 | |
| (Increase) Decrease in receivables | -3 M | -7 M | -10 M | 3 M | |
| Acquisitions | -52 M | -4 M | |||
| AssetImpairmentCharge | 846000.0 | 222000.0 | 6 M | 2 M | |
| CapitalExpenditureReported | 5 M | 8 M | 14 M | 10 M | |
| Cash at beginning of period | 10 M | 52 M | 140 M | 117 M | |
| Cash at end of period | 52 M | 140 M | 117 M | 83 M | |
| Cash flow | -4 M | -39 M | -119 M | -59 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -542 M | 95 M | 20 M | |
| ChangeInAccountPayable | 616000.0 | 9 M | -5 M | -745000.0 | |
| ChangeInAccruedExpense | 4 M | 2 M | 1 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 11 M | -4 M | -3 M | |
| ChangeInPrepaidAssets | -1 M | -8 M | -2 M | 3 M | |
| ChangeInWorkingCapital | 1 M | 2 M | -16 M | 9 M | |
| ChangesInAccountReceivables | -3 M | -7 M | -10 M | 3 M | |
| CommonStockPayments | -438000.0 | ||||
| Current deferred income taxes | -385000.0 | 51000.0 | -121000.0 | ||
| Deferred income taxes | -385000.0 | 51000.0 | -121000.0 | ||
| Depreciation | 5 M | 6 M | 13 M | 19 M | |
| Depreciation unreconciled | 5 M | 7 M | 16 M | 11 M | |
| DepreciationAndAmortization | 5 M | 6 M | 13 M | 19 M | |
| FinancingCashFlow | 50 M | 668 M | 277000.0 | 5 M | |
| Free cash flow | -4 M | -40 M | -120 M | -59 M | |
| GainLossOnInvestmentSecurities | 140 M | -136 M | |||
| IncomeTaxPaidSupplementalData | 52000.0 | 80000.0 | 651000.0 | 780000.0 | |
| InterestPaidSupplementalData | 1 M | 753000.0 | |||
| IssuanceOfDebt | 7 M | -13 M | |||
| Net cash from financing activities | 50 M | 668 M | 277000.0 | 5 M | |
| Net cash from investing activities | -5 M | -542 M | 95 M | 20 M | |
| Net cash from operating activities | -4 M | -39 M | -119 M | -59 M | |
| Net change in cash & cash equivalents | 42 M | 88 M | -23 M | -34 M | |
| Net income from continuing operations | -14 M | -338 M | -111 M | -199 M | |
| NetBusinessPurchaseAndSale | -52 M | -4 M | |||
| NetCommonStockIssuance | -438000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -534 M | 161 M | 34 M | ||
| NetInvestmentPurchaseAndSale | -534 M | 161 M | 34 M | ||
| NetIssuancePaymentsOfDebt | 7 M | -13 M | |||
| NetLongTermDebtIssuance | 7 M | -13 M | |||
| NetPPEPurchaseAndSale | -30000.0 | -810000.0 | -2 M | -139000.0 | |
| NetPreferredStockIssuance | 44 M | ||||
| NetTechnologyPurchaseAndSale | -5 M | -7 M | -13 M | -10 M | |
| Operating (gains) losses | 955000.0 | 141 M | -136 M | 961000.0 | |
| Other financing charges net | -956000.0 | 605 M | -28 M | 5 M | |
| Other investing changes net | -534 M | -138 M | -445 M | ||
| Other non-cash items | 3 M | 150 M | 129 M | 120 M | |
| PreferredStockIssuance | 44 M | ||||
| ProceedsFromIssuanceOfWarrants | 77 M | 28 M | |||
| ProceedsFromStockOptionExercised | 2 M | 2 M | |||
| Purchase of property plant & equipment | -30000.0 | -810000.0 | -2 M | -139000.0 | |
| Purchase of short term investments | 15 M | ||||
| PurchaseOfPPE | -30000.0 | -810000.0 | -2 M | -139000.0 | |
| PurchaseOfTechnology | -5 M | -7 M | -13 M | -10 M | |
| Repayment of debt | -8 M | -13 M | |||
| RepaymentOfDebt | -8 M | -13 M | |||
| Repurchase of capital stock | -438000.0 | ||||
| Revenue per share | 223000.0 | 2 M | 3 M | -9 M | |
| Sale of Float term investments | 299 M | 478 M | |||
| SaleOfInvestment | 299 M | 478 M | |||
| StockBasedCompensation | 3 M | 101 M | 148 M | 119 M | |
| UnrealizedGainLossOnInvestmentSecurities | 48 M | -27 M | -513000.0 |
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