Matterport, Inc. (MTTR)
USD 4.88
(-0.81%)
USD 4.88
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -58.71 Million | -118.56 Million | -38.8 Million | -3.59 Million | -26.82 Million |
| Net Income | -199.07 Million | -111.33 Million | -338.06 Million | -14.02 Million | -31.96 Million |
| Depreciation & Amortization | 19.43 Million | 13.29 Million | 5.82 Million | 4.77 Million | 4.22 Million |
| Deferred income taxes | -121 Thousand | 51 Thousand | -385 Thousand | 1.8 Million | -1.3 Million |
| Stock-based compensation | 118.77 Million | 148.49 Million | 100.6 Million | 2.5 Million | 1.83 Million |
| Change in working capital | 8.5 Million | -16.05 Million | 1.98 Million | 1.12 Million | -2.16 Million |
| Other non-cash items | -6.23 Million | -153 Million | 191.22 Million | 219 Thousand | 1.24 Million |
| Investing Cash Flow | 19.53 Million | 95.17 Million | -541.82 Million | -4.88 Million | -4.87 Million |
| Investments in PPE | -9.9 Million | -14.32 Million | -8.01 Million | -4.88 Million | -553 Thousand |
| Acquisitions | -4.11 Million | -51.87 Million | - | - | - |
| Investment purchases | -444.69 Million | -137.63 Million | -533.81 Million | - | - |
| Sales/Maturities of investments | 478.25 Million | 299 Million | - | - | - |
| Other Investing Activities | -1.00 | 148.78 Million | -541.01 Million | -4.85 Million | -4.31 Million |
| Financing Cash Flow | 4.79 Million | 277 Thousand | 668.44 Million | 50.46 Million | 34.17 Million |
| Debt repayment | - | - | -13.06 Million | -8.04 Million | -1.86 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -329 Thousand | -34.42 Million | - | -438 Thousand | - |
| Common Stock Issuance | 5.12 Million | 19.21 Million | 681.51 Million | 45.22 Million | - |
| Other Financing Activities | 5.12 Million | 15.48 Million | 602.84 Million | 58.94 Million | 32.3 Million |
| Accounts receivables | 3.31 Million | -9.6 Million | -7.17 Million | -3.26 Million | -968 Thousand |
| Accounts payables | -745 Thousand | -5.24 Million | 8.81 Million | 616 Thousand | - |
| Inventory | -3.83 Million | -6.48 Million | -1.94 Million | -1.73 Million | 440 Thousand |
| Other working capital | 9.76 Million | 5.27 Million | 2.28 Million | 5.5 Million | -1.63 Million |
| Cash at beginning of period | 117.12 Million | 139.98 Million | 52.25 Million | 10.15 Million | 7.57 Million |
| Cash at end of period | 82.9 Million | 117.12 Million | 139.98 Million | 52.25 Million | 10.15 Million |
| Capital Expenditure | -9.9 Million | -14.32 Million | -8.01 Million | -4.88 Million | -553 Thousand |
| Effect of forex changes on cash | 154 Thousand | 249 Thousand | -83 Thousand | 117 Thousand | 107 Thousand |
| Net cash flow / Change in cash | -34.22 Million | -22.85 Million | 87.73 Million | 42.09 Million | 2.58 Million |
| Free Cash Flow | -68.61 Million | -132.88 Million | -46.81 Million | -8.48 Million | -27.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.58 Million | -36.12 Million | -43.94 Million | -199.07 Million | -44.75 Million | -56.53 Million |
| Depreciation & Amortization | 5.81 Million | 5.57 Million | 5.3 Million | 19.43 Million | 5.02 Million | 4.71 Million |
| Deferred income taxes | - | - | 64 Thousand | -121 Thousand | -3.6 Million | -1000.00 |
| Stock-based compensation | 28.47 Million | 27.95 Million | 28.1 Million | 118.77 Million | 27.42 Million | 32.17 Million |
| Change in working capital | 100.28 Million | 1.64 Million | 2.04 Million | 8.5 Million | 143 Thousand | 7.78 Million |
| Other non-cash items | 36.04 Million | 37.52 Million | -1.96 Million | -6.23 Million | 288 Thousand | -581 Thousand |
| Investing Cash Flow | 53.81 Million | 285 Thousand | 11.21 Million | 19.53 Million | 12.35 Million | -50.92 Million |
| Investments in PPE | -2.35 Million | -2.21 Million | -2.26 Million | -9.9 Million | -2.29 Million | -2.69 Million |
| Acquisitions | - | - | -2.68 Million | -4.11 Million | -2.44 Million | 2.68 Million |
| Investment purchases | -27.83 Million | -99.6 Million | -76.57 Million | -444.69 Million | -116.51 Million | -194.02 Million |
| Sales/Maturities of investments | 84 Million | 102.1 Million | 90.05 Million | 478.25 Million | 133.6 Million | 145.79 Million |
| Other Investing Activities | 53.84 Million | -2.16 Million | 2.68 Million | -1.00 | 14.8 Million | -2.68 Million |
| Financing Cash Flow | 1.07 Million | 259 Thousand | 1.81 Million | 4.79 Million | 1.11 Million | 1.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 329 Thousand | -329 Thousand | - | - |
| Common Stock Issuance | 1.07 Million | 259 Thousand | 1.81 Million | 5.12 Million | 1.11 Million | 1.5 Million |
| Other Financing Activities | 1.07 Million | 259 Thousand | 1.81 Million | 5.12 Million | 1.11 Million | 1.5 Million |
| Accounts receivables | 706 Thousand | -1.3 Million | -171 Thousand | 3.31 Million | 1.34 Million | 3.4 Million |
| Accounts payables | 2.74 Million | -657 Thousand | -1 Million | -745 Thousand | 432 Thousand | 2.11 Million |
| Inventory | -308 Thousand | 658 Thousand | 3 Million | -3.83 Million | -1.04 Million | -2.52 Million |
| Other working capital | 97.14 Million | 2.95 Million | 217 Thousand | 9.76 Million | -586 Thousand | 4.79 Million |
| Cash at beginning of period | 79.44 Million | 82.9 Million | 80.14 Million | 117.12 Million | 82.31 Million | 144.31 Million |
| Cash at end of period | 126.28 Million | 79.44 Million | 82.9 Million | 82.9 Million | 80.14 Million | 82.31 Million |
| Capital Expenditure | -2.35 Million | -2.21 Million | -2.26 Million | -9.9 Million | -2.29 Million | -2.69 Million |
| Effect of forex changes on cash | -122 Thousand | -154 Thousand | 129 Thousand | 154 Thousand | -163 Thousand | -141 Thousand |
| Net cash flow / Change in cash | 46.83 Million | -3.45 Million | 2.76 Million | -34.22 Million | -2.17 Million | -61.99 Million |
| Free Cash Flow | -10.27 Million | -6.05 Million | -12.66 Million | -68.61 Million | -17.76 Million | -15.13 Million |
ASM
VULMF
ATR
BKKCP
AICHAMP
TPLPLASTEH