Net Change in Cash
-$1.68M
TTM · Period ending: · USD
MTRX Net Change in Cash
Latest reported-$1.68Mperiod ending
Latest reported-$1.68Mperiod ending
MTRX TTM Net Change in Cash ($42.70M → -$1.68M)
TTM net change in cash
High-resolution chart · PNG
MTRX net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,675,000 | |
| 47,480,000 | |
| 42,187,000 | |
| 67,697,000 | |
| 109,026,000 | |
| 115,883,000 | |
| 109,617,000 | |
| 97,251,000 | |
| 60,803,000 | |
| 21,454,000 | |
| 15,696,000 | |
| 13,017,000 | |
| 2,441,000 | |
| 14,112,000 | |
| -36,176,000 | |
| -22,936,000 | |
| -6,507,000 | |
| -14,659,000 | |
| -841,000 | |
| -19,897,000 | |
| -16,158,000 | |
| -13,752,000 | |
| -17,014,000 | |
| -57,714,000 | |
| 10,321,000 | |
| 37,827,000 | |
| 39,006,000 | |
| 65,153,000 | |
| 25,658,000 | |
| 2,791,000 | |
| -2,598,000 | |
| 28,651,000 | |
| 20,252,000 | |
| 7,188,000 | |
| 7,857,000 | |
| 10,506,000 | |
| -27,851,000 | |
| -33,706,000 | |
| -16,201,000 | |
| -33,601,000 | |
| -7,583,000 | |
| -29,780,000 | |
| 13,863,000 | |
| -3,574,000 | |
| 2,124,000 | |
| 43,425,000 | |
| -4,724,000 | |
| -7,008,000 | |
| 13,365,000 | |
| 9,083,000 | |
| 40,083,000 | |
| 62,592,000 | |
| 24,024,000 | |
| 7,543,000 | |
| -4,233,000 | |
| -21,515,000 | |
| -19,631,000 | |
| -20,243,000 | |
| -6,242,000 | |
| -4,585,000 | |
| 8,458,000 | |
| 10,077,000 | |
| -17,683,000 | |
| -13,201,000 | |
| -1,577,000 | |
| 12,823,000 | |
| 29,906,000 | |
| 19,729,000 | |
| 12,564,000 | |
| 14,282,000 | |
| 7,309,000 | |
| 11,441,000 | |
| 12,842,000 | |
| 1,268,000 | |
| 1,137,000 | |
| 2,983,000 | |
| 562,000 | |
| 4,567,000 | |
| 2,596,000 | |
| 3,278,000 | |
| 7,089,000 | |
| 463,000 | |
| 1,344,000 | |
| -29,000 | |
| 744,000 | |
| 492,000 | |
| -733,000 | |
| 499,000 | |
| -23,000 | |
| -57,000 | |
| 641,000 | |
| -351,000 | |
| -51,000 | |
| -655,000 | |
| 400,000 | |
| 279,000 | |
| -9,000 | |
| 778,000 | |
| 632,000 | |
| 535,000 |