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) |
|---|---|
| -4,170,000 | |
| -4,182,000 | |
| -4,181,000 | |
| -4,180,000 | |
| -1,040,000 | |
| -1,034,000 | |
| -1,040,000 | |
| -11,050,000 | |
| -10,272,000 | |
| -15,272,000 | |
| -15,249,000 | |
| -5,224,000 | |
| -5,058,000 | |
| 13,385,000 | |
| 13,228,000 | |
| 13,217,000 | |
| 11,645,000 | |
| -1,994,000 | |
| -2,236,000 | |
| -12,687,000 | |
| -12,324,000 | |
| -12,110,000 | |
| -23,906,000 | |
| -20,294,000 | |
| -16,039,000 | |
| -13,001,000 | |
| -625,000 | |
| 1,514,000 | |
| -1,107,000 | |
| -13,215,000 | |
| -55,166,000 | |
| -41,798,000 | |
| -45,312,000 | |
| -35,951,000 | |
| -22,239,000 | |
| 23,961,000 | |
| 42,732,000 | |
| 33,650,000 | |
| 53,545,000 | |
| -4,637,000 | |
| -10,585,000 | |
| -7,185,000 | |
| 7,071,000 | |
| 10,562,000 | |
| 794,000 | |
| -27,323,000 | |
| -10,012,000 | |
| 9,150,000 | |
| 12,229,000 | |
| 45,915,000 | |
| 19,480,000 | |
| -520,000 | |
| -238,000 | |
| -2,261,000 | |
| 2,344,000 | |
| -1,243,000 | |
| -9,350,000 | |
| -7,733,000 | |
| -9,404,000 | |
| -5,580,000 | |
| -1,020,000 | |
| -1,027,000 | |
| -1,275,000 | |
| -1,583,000 | |
| -1,353,000 | |
| -1,581,000 | |
| -1,666,000 | |
| -1,269,000 | |
| -1,152,000 | |
| -3,030,000 | |
| -18,459,000 | |
| -15,101,000 | |
| -15,265,000 | |
| -12,775,000 | |
| 4,415,000 | |
| 1,643,000 | |
| 2,007,000 | |
| 227,000 | |
| -22,624,000 | |
| -21,958,000 | |
| -30,571,000 | |
| -18,557,000 | |
| 4,928,000 | |
| 4,272,000 | |
| -3,777,000 | |
| 13,356,000 | |
| -4,269,000 | |
| 18,215,000 | |
| 27,483,000 | |
| 34,285,000 | |
| 48,125,000 | |
| 22,225,000 | |
| 33,856,000 | |
| -714,000 | |
| -3,084,000 | |
| 4,028,000 | |
| 7,459,000 | |
| 4,873,000 | |
| 5,529,000 | |
| 4,884,000 |