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) |
|---|---|
| -54,496,000 | |
| 22,381,000 | |
| -1,404,000 | |
| 27,960,000 | |
| -36,999,000 | |
| 3,478,000 | |
| -57,112,000 | |
| 6,726,000 | |
| 5,903,000 | |
| 40,297,000 | |
| -38,585,000 | |
| 17,570,000 | |
| 2,456,000 | |
| -6,291,000 | |
| -66,907,000 | |
| -7,069,000 | |
| -887,000 | |
| 39,305,000 | |
| 364,227,000 | |
| 17,257,000 | |
| 2,795,000 | |
| 8,727,000 | |
| -93,396,000 | |
| -49,268,000 | |
| 146,974,000 | |
| -11,401,000 | |
| -2,900,000 | |
| -4,828,000 | |
| -3,529,000 | |
| -6,797,000 | |
| -3,251,000 | |
| -2,644,000 | |
| -3,164,000 | |
| -4,546,000 | |
| -4,507,000 | |
| -24,993,000 | |
| -9,681,000 | |
| 23,736,000 | |
| -14,424,000 | |
| -16,302,000 | |
| -12,758,000 | |
| 21,372,000 | |
| -34,920,000 | |
| -4,736,000 | |
| -10,920,000 | |
| 24,481,000 | |
| -34,292,000 | |
| -13,433,000 | |
| -15,904,000 | |
| 22,760,000 | |
| -26,300,000 | |
| -9,179,000 | |
| -19,653,000 | |
| 18,960,000 | |
| -29,006,000 | |
| 5,195,000 | |
| -4,708,000 | |
| 37,022,000 | |
| -30,952,000 | |
| 11,450,000 | |
| -10,440,000 | |
| 19,317,000 | |
| -10,679,000 | |
| -26,481,000 | |
| 12,648,000 | |
| 44,332,000 | |
| 25,448,000 | |
| 722,000 | |
| -14,271,000 | |
| 11,403,000 | |
| -19,801,000 | |
| -30,898,000 | |
| -2,803,000 | |
| 54,319,000 | |
| -5,498,000 | |
| -1,657,000 | |
| -9,830,000 | |
| 9,955,000 | |
| -24,905,000 | |
| 3,636,000 | |
| -1,333,000 | |
| 30,124,000 | |
| -2,209,000 | |
| 5,433,000 | |
| 159,000 | |
| -19,075,000 | |
| -428,000 | |
| 8,053,000 | |
| -3,497,000 | |
| 10,830,000 | |
| 44,852,000 | |
| -5,770,000 | |
| -7,801,000 | |
| 808,000 | |
| -1,308,000 | |
| -5,326,000 | |
| -1,198,000 | |
| -5,109,000 | |
| -444,000 | |
| -10,164,000 |