Net Change in Cash
$3.80M
Quarterly · Period ending: · USD
MTRN Net Change in Cash
Latest reported$3.80Mperiod ending
Latest reported$3.80Mperiod ending
MTRN Quarterly Net Change in Cash (-$1.90M → $3.80M)
Quarterly net change in cash
High-resolution chart · PNG
MTRN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,798,000 | |
| 2,508,000 | |
| -2,730,000 | |
| 3,820,000 | |
| -3,043,000 | |
| -1,079,000 | |
| -1,161,000 | |
| 776,000 | |
| 3,994,000 | |
| -190,000 | |
| -3,107,000 | |
| -173,000 | |
| 1,331,000 | |
| 2,142,000 | |
| -7,581,000 | |
| -11,493,000 | |
| 11,938,000 | |
| 5,775,000 | |
| -3,547,000 | |
| -6,336,000 | |
| 5,411,000 | |
| -6,944,000 | |
| -91,876,000 | |
| -147,313,999 | |
| 157,492,000 | |
| -17,431,000 | |
| 30,481,000 | |
| 19,670,000 | |
| 32,992,000 | |
| -28,781,000 | |
| 17,033,000 | |
| 10,717,000 | |
| 22,689,000 | |
| -21,638,000 | |
| 19,358,000 | |
| 3,989,000 | |
| 2,156,000 | |
| -15,123,000 | |
| 15,658,000 | |
| -5,179,000 | |
| 2,117,000 | |
| -5,368,000 | |
| -590,000 | |
| 4,197,000 | |
| -1,309,000 | |
| 8,788,000 | |
| -6,460,000 | |
| 1,548,000 | |
| -1,251,000 | |
| -3,461,000 | |
| 2,617,000 | |
| 4,431,000 | |
| -4,516,000 | |
| 4,186,000 | |
| 5,162,000 | |
| -4,536,000 | |
| 284,000 | |
| 2,891,000 | |
| 3,290,000 | |
| -496,000 | |
| -2,546,000 | |
| -4,097,000 | |
| 680,000 | |
| -657,000 | |
| 4,964,000 | |
| -1,136,000 | |
| -14,656,000 | |
| 5,867,000 | |
| 8,125,000 | |
| -5,629,000 | |
| 11,403,000 | |
| -8,020,000 | |
| 2,893,000 | |
| -19,460,000 | |
| 14,763,000 | |
| 4,893,000 | |
| -4,034,000 | |
| 464,000 | |
| 3,826,000 | |
| -773,000 | |
| 6,645,000 | |
| -4,696,000 | |
| -12,511,000 | |
| 11,947,000 | |
| 1,529,000 | |
| -39,966,000 | |
| 22,636,000 | |
| 16,682,000 | |
| 4,987,000 | |
| 276,000 | |
| 258,000 | |
| 3,497,000 | |
| -2,080,000 | |
| -970,000 | |
| 1,142,000 | |
| -702,000 | |
| 2,464,000 | |
| -5,561,000 | |
| 2,540,000 | |
| -88,000 |