MTRX Financing Cash Flow
Matrix Service · Financing Cash Flow
MTRX Financing Cash Flow
Latest reported-$4.17Mperiod ending
MTRX FY Cash from Financing ($31.20M → -$4.17M)
Annual financing cash flow
High-resolution chart · PNG
MTRX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,170,000 | |
| -1,040,000 | |
| -10,372,000 | |
| -5,058,000 | |
| 12,699,000 | |
| -12,324,000 | |
| -16,039,000 | |
| -1,107,000 | |
| -45,312,000 | |
| 42,732,000 | |
| -10,585,000 | |
| 794,000 | |
| 12,229,000 | |
| -238,000 | |
| -9,350,000 | |
| -1,020,000 | |
| -1,353,000 | |
| -1,152,000 | |
| -15,265,000 | |
| 2,007,000 | |
| -30,571,000 | |
| -3,777,000 | |
| 27,483,000 | |
| 33,856,000 | |
| 7,459,000 | |
| -2,564,000 | |
| -8,881,000 | |
| -10,500,000 | |
| 4,800,000 | |
| 1,600,000 | |
| -4,500,000 | |
| 3,900,000 | |
| -3,100,000 | |
| -4,100,000 | |
| 500,000 | |
| 31,200,000 |