Operating Cash Flow (Statement)
-$8.81M
Quarterly · Period ending: · USD
MTRX Operating Cash Flow (Statement)
Latest reported-$8.81Mperiod ending
Latest reported-$8.81Mperiod ending
MTRX Quarterly Cash from Operations (-$800.00K → -$8.81M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MTRX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,201,000 | |
| 4,572,000 | |
| -1,696,000 | |
| -1,085,000 | |
| 5,015,000 | |
| 1,400,000 | |
| 2,700,000 | |
| -700,000 | |
| 2,600,000 | |
| 7,100,000 | |
| 4,600,000 | |
| 2,400,000 | |
| 1,600,000 | |
| 2,400,000 | |
| -1,300,000 | |
| 300,000 | |
| 2,200,000 | |
| 2,800,000 | |
| -1,100,000 | |
| 2,300,000 | |
| 1,200,000 | |
| 6,800,000 | |
| -500,000 | |
| 2,100,000 | |
| -400,000 | |
| 4,500,000 | |
| -2,100,000 | |
| -1,400,000 | |
| 2,800,000 | |
| 6,300,000 | |
| -1,700,000 | |
| 2,700,000 | |
| -1,700,000 | |
| 4,400,000 | |
| -3,700,000 | |
| 11,800,000 | |
| -1,400,000 | |
| -2,400,000 | |
| 1,800,000 | |
| 2,400,000 | |
| 5,000,000 | |
| -300,000 | |
| -200,000 | |
| -800,000 |