Financing Cash Flow
$58.00K
Quarterly · Period ending: · USD
MTRX Financing Cash Flow
Latest reported$58.00Kperiod ending
Latest reported$58.00Kperiod ending
MTRX Quarterly Cash from Financing ($1.10M → $58.00K)
Quarterly financing cash flow
High-resolution chart · PNG
MTRX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 58,000 | |
| 46,000 | |
| 55,000 | |
| -4,329,000 | |
| 46,000 | |
| 47,000 | |
| 56,000 | |
| -1,189,000 | |
| 52,000 | |
| 41,000 | |
| -9,954,000 | |
| -411,000 | |
| -4,948,000 | |
| 64,000 | |
| 71,000 | |
| -245,000 | |
| 13,495,000 | |
| -93,000 | |
| 60,000 | |
| -1,817,000 | |
| -144,000 | |
| -335,000 | |
| -10,391,000 | |
| -1,454,000 | |
| 70,000 | |
| -12,131,000 | |
| -6,779,000 | |
| 2,801,000 | |
| 3,108,000 | |
| 245,000 | |
| -4,640,000 | |
| 180,000 | |
| -9,000,000 | |
| -41,706,000 | |
| 8,728,000 | |
| -3,334,000 | |
| 361,000 | |
| -27,994,000 | |
| 54,928,000 | |
| 15,437,000 | |
| -8,721,000 | |
| -8,099,000 | |
| -3,254,000 | |
| 9,489,000 | |
| -5,321,000 | |
| 6,157,000 | |
| 237,000 | |
| -279,000 | |
| -33,438,000 | |
| 23,468,000 | |
| 19,399,000 | |
| 2,800,000 | |
| 248,000 | |
| -2,967,000 | |
| -601,000 | |
| 3,082,000 | |
| -1,775,000 | |
| 1,638,000 | |
| -4,188,000 | |
| -5,025,000 | |
| -158,000 | |
| -33,000 | |
| -364,000 | |
| -465,000 | |
| -165,000 | |
| -281,000 | |
| -672,000 | |
| -235,000 | |
| -393,000 | |
| -366,000 | |
| -275,000 | |
| -118,000 | |
| -2,271,000 | |
| -15,795,000 | |
| 3,083,000 | |
| -282,000 | |
| 219,000 | |
| 1,395,000 | |
| 311,000 | |
| 82,000 | |
| -1,561,000 | |
| -21,456,000 | |
| 977,000 | |
| -8,531,000 | |
| 10,453,000 | |
| 2,029,000 | |
| 321,000 | |
| -16,580,000 | |
| 27,586,000 | |
| -15,596,000 | |
| 22,805,000 | |
| -7,312,000 | |
| 34,388,000 | |
| -1,756,000 | |
| -3,095,000 | |
| 4,319,000 | |
| -182,000 | |
| -4,126,000 | |
| 4,017,000 | |
| 7,750,000 |