Financing Cash Flow
-$4.17M
TTM · Period ending: · USD
MTRX Financing Cash Flow
Latest reported-$4.17Mperiod ending
Latest reported-$4.17Mperiod ending
MTRX TTM Cash from Financing ($15.60M → -$4.17M)
TTM financing cash flow
High-resolution chart · PNG
MTRX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,564,000 | |
| -1,943,000 | |
| 1,793,000 | |
| -8,779,000 | |
| -8,881,000 | |
| -9,334,000 | |
| -14,700,000 | |
| -8,900,000 | |
| -10,500,000 | |
| -8,700,000 | |
| -2,800,000 | |
| -700,000 | |
| 4,800,000 | |
| 7,800,000 | |
| 6,200,000 | |
| 7,100,000 | |
| 1,600,000 | |
| -1,000,000 | |
| -6,100,000 | |
| -3,700,000 | |
| -4,500,000 | |
| -4,600,000 | |
| -2,800,000 | |
| -1,000,000 | |
| 3,900,000 | |
| 500,000 | |
| 3,100,000 | |
| 300,000 | |
| -3,100,000 | |
| 200,000 | |
| 1,600,000 | |
| -4,000,000 | |
| -4,100,000 | |
| -3,600,000 | |
| -3,200,000 | |
| -700,000 | |
| 0 | |
| 15,900,000 | |
| 15,600,000 | |
| 30,000,000 | |
| 31,200,000 |