Financing Cash Flow
-$54.50M
Quarterly · Period ending: · USD
MTRN Financing Cash Flow
Latest reported-$54.50Mperiod ending
Latest reported-$54.50Mperiod ending
MTRN Quarterly Cash from Financing (-$10.90M → -$54.50M)
Quarterly financing cash flow
High-resolution chart · PNG
MTRN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,421,000 | |
| 11,795,000 | |
| -6,798,000 | |
| 1,957,000 | |
| -376,000 | |
| -4,619,000 | |
| -500,000 | |
| -2,300,000 | |
| -1,000,000 | |
| -5,500,000 | |
| -8,700,000 | |
| 7,600,000 | |
| 15,300,000 | |
| 4,200,000 | |
| -3,900,000 | |
| -4,000,000 | |
| 11,900,000 | |
| -4,400,000 | |
| 9,900,000 | |
| -4,400,000 | |
| -2,500,000 | |
| -8,800,000 | |
| -200,000 | |
| -1,300,000 | |
| 1,000,000 | |
| -6,600,000 | |
| 100,000 | |
| -3,900,000 | |
| -1,400,000 | |
| -600,000 | |
| -11,400,000 | |
| -3,700,000 | |
| -2,600,000 | |
| -600,000 | |
| 2,800,000 | |
| -1,700,000 | |
| -6,800,000 | |
| -1,600,000 | |
| -900,000 | |
| -4,200,000 | |
| -1,900,000 | |
| 3,800,000 | |
| -200,000 | |
| -9,600,000 | |
| -4,500,000 | |
| 900,000 | |
| -11,100,000 | |
| -10,900,000 |