MTRX Net Change in Cash
Matrix Service · Net Change in Cash
MTRX Net Change in Cash
Latest reported-$1.68Mperiod ending
MTRX FY Net Change in Cash ($31.20M → -$1.68M)
Annual net change in cash
High-resolution chart · PNG
MTRX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,675,000 | |
| 109,026,000 | |
| 60,803,000 | |
| 2,441,000 | |
| -6,507,000 | |
| -16,158,000 | |
| 10,321,000 | |
| 25,658,000 | |
| 20,252,000 | |
| -27,851,000 | |
| -7,583,000 | |
| 2,124,000 | |
| 13,365,000 | |
| 24,024,000 | |
| -19,631,000 | |
| 8,458,000 | |
| -1,577,000 | |
| 12,564,000 | |
| 12,842,000 | |
| 562,000 | |
| 7,089,000 | |
| 744,000 | |
| -23,000 | |
| -51,000 | |
| -9,000 | |
| -971,000 | |
| -1,166,000 | |
| 400,000 | |
| 4,800,000 | |
| 0 | |
| -100,000 | |
| 3,900,000 | |
| -2,500,000 | |
| -4,100,000 | |
| -4,500,000 | |
| 31,200,000 |