Net Change in Cash
-$10.06M
Quarterly · Period ending: · USD
MTRX Net Change in Cash
Latest reported-$10.06Mperiod ending
Latest reported-$10.06Mperiod ending
MTRX Quarterly Net Change in Cash ($0.00 → -$10.06M)
Quarterly net change in cash
High-resolution chart · PNG
MTRX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -10,055,000 | |
| 34,057,000 | |
| 6,657,000 | |
| -32,334,000 | |
| 39,100,000 | |
| 28,764,000 | |
| 32,167,000 | |
| 8,995,000 | |
| 45,957,000 | |
| 22,498,000 | |
| 19,801,000 | |
| -27,453,000 | |
| 6,608,000 | |
| 16,740,000 | |
| 17,122,000 | |
| -38,029,000 | |
| 18,279,000 | |
| -33,548,000 | |
| 30,362,000 | |
| -21,600,000 | |
| 10,127,000 | |
| -19,730,000 | |
| 11,306,000 | |
| -17,861,000 | |
| 12,533,000 | |
| -22,992,000 | |
| -29,394,000 | |
| 50,174,000 | |
| 40,039,000 | |
| -21,813,000 | |
| -3,247,000 | |
| 10,679,000 | |
| 17,172,000 | |
| -27,202,000 | |
| 28,002,000 | |
| 2,280,000 | |
| 4,108,000 | |
| -26,533,000 | |
| 30,651,000 | |
| -36,077,000 | |
| -1,747,000 | |
| -9,028,000 | |
| 13,251,000 | |
| -10,059,000 | |
| -23,944,000 | |
| 34,615,000 | |
| -4,186,000 | |
| -4,361,000 | |
| 17,357,000 | |
| -13,534,000 | |
| -6,470,000 | |
| 16,012,000 | |
| 13,075,000 | |
| 17,466,000 | |
| 16,039,000 | |
| -22,556,000 | |
| -3,406,000 | |
| 5,690,000 | |
| -1,243,000 | |
| -20,672,000 | |
| -4,018,000 | |
| 19,691,000 | |
| 414,000 | |
| -7,629,000 | |
| -2,399,000 | |
| -8,069,000 | |
| 4,896,000 | |
| 3,995,000 | |
| 12,001,000 | |
| 9,014,000 | |
| -5,281,000 | |
| -3,170,000 | |
| 13,719,000 | |
| 2,041,000 | |
| -1,149,000 | |
| -1,769,000 | |
| 2,145,000 | |
| 1,910,000 | |
| 697,000 | |
| -4,190,000 | |
| 6,150,000 | |
| -61,000 | |
| 1,379,000 | |
| -379,000 | |
| -476,000 | |
| 820,000 | |
| 6,000 | |
| 394,000 | |
| -728,000 | |
| -405,000 | |
| 1,238,000 | |
| -128,000 | |
| -762,000 | |
| 293,000 | |
| 246,000 | |
| 172,000 | |
| -1,366,000 | |
| 1,348,000 | |
| 125,000 | |
| -116,000 |