Net Change in Cash
$7.40M
TTM · Period ending: · USD
MTRN Net Change in Cash
Latest reported$7.40Mperiod ending
Latest reported$7.40Mperiod ending
MTRN TTM Net Change in Cash (-$4.40M → $7.40M)
TTM net change in cash
High-resolution chart · PNG
MTRN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,396,000 | |
| 555,000 | |
| -3,032,000 | |
| -1,463,000 | |
| -4,507,000 | |
| 2,530,000 | |
| 3,419,000 | |
| 1,473,000 | |
| 524,000 | |
| -2,139,000 | |
| 193,000 | |
| -4,281,000 | |
| -15,601,000 | |
| -4,994,000 | |
| -1,361,000 | |
| 2,673,000 | |
| 7,830,000 | |
| 1,303,000 | |
| -11,416,000 | |
| -99,745,000 | |
| -240,722,999 | |
| -88,641,999 | |
| -99,128,999 | |
| 23,228,001 | |
| 190,212,000 | |
| 65,712,000 | |
| 54,362,000 | |
| 40,914,000 | |
| 31,961,000 | |
| 21,658,000 | |
| 28,801,000 | |
| 31,126,000 | |
| 24,398,000 | |
| 3,865,000 | |
| 10,380,000 | |
| 6,680,000 | |
| -2,488,000 | |
| -2,527,000 | |
| 7,228,000 | |
| -9,020,000 | |
| 356,000 | |
| -3,070,000 | |
| 11,086,000 | |
| 5,216,000 | |
| 2,567,000 | |
| 2,625,000 | |
| -9,624,000 | |
| -547,000 | |
| 2,336,000 | |
| -929,000 | |
| 6,718,000 | |
| 9,263,000 | |
| 296,000 | |
| 5,096,000 | |
| 3,801,000 | |
| 1,929,000 | |
| 5,969,000 | |
| 3,139,000 | |
| -3,849,000 | |
| -6,459,000 | |
| -6,620,000 | |
| 890,000 | |
| 3,851,000 | |
| -11,485,000 | |
| -4,961,000 | |
| -1,800,000 | |
| -6,293,000 | |
| 19,766,000 | |
| 5,879,000 | |
| 647,000 | |
| -13,184,000 | |
| -9,824,000 | |
| 3,089,000 | |
| -3,838,000 | |
| 16,086,000 | |
| 5,149,000 | |
| -517,000 | |
| 10,162,000 | |
| 5,002,000 | |
| -11,335,000 | |
| 1,385,000 | |
| -3,731,000 | |
| -39,001,000 | |
| -3,854,000 | |
| 881,000 | |
| 4,339,000 | |
| 44,581,000 | |
| 22,203,000 | |
| 9,018,000 | |
| 1,951,000 | |
| 705,000 | |
| 1,589,000 | |
| -2,610,000 | |
| 1,934,000 | |
| -2,657,000 | |
| -1,259,000 | |
| -645,000 | |
| -1,459,000 | |
| 2,700,000 | |
| -1,708,000 |