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Matterport Inc   (MTTR)
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Matterport Inc Cash flow Statement Quarterly

MTTR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income -36.13 -199.08 -155.13 -110.38 -53.84
Depreciation & amortization 5.58 19.44 14.13 9.10 4.39
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Exit Costs - 0.96 0.12 - -
Provision for Doubtful Accounts -0.24 0.60 0.15 0.05 0.29
Increase (Decrease) in Inventories 0.66 -2.01 -5.24 -4.20 -2.64
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 27.95 118.78 90.67 63.25 31.07
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants 0.12 -0.51 -0.56 -0.05 -0.22
Increase Decrease In State Franchise Tax Accrual - - - - -
Derivative Gain Loss On Derivative Net - - - - -136.04
Reverse Recapitalization Transaction Costs Expensed - - - - -
Increase Decrease In Contract With Customer Liability 2.67 6.53 4.93 1.84 3.17
Income taxes - -0.12 -0.19 -0.19 -0.18
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.31 3.32 3.49 2.15 -1.26
Increase (Decrease) in Accounts Payable -0.66 -0.75 0.26 -0.17 -2.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.20 -1.78 0.53 0.96 2.19
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.48 3.04 2.49 4.25 1.31
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.15 -0.19 -0.06 -0.23 -0.38
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.92 -0.42 -5.51 -2.32 -0.68
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.84 -58.71 -48.32 -32.84 -20.40
Capital Expenditures -2.21 -9.90 -7.64 -5.35 -2.65
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Debt Securities Available For Sale Investments -99.61 -368.12 -251.60 -57.58 -88.00
Payments To Acquire Debt Securities Available For Sale Convertible Notes - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -4.12 -4.12 -1.68 -1.68
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 102.11 478.25 388.20 254.60 108.81
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.29 19.54 8.33 -4.03 46.90
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 0.69
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.26 5.12 3.31 2.20 0.00
Payment Of Underwriters Discounts And Commissions - - - - -
Proceeds From Reverse Recapitalization - - - - -
Payments Of Reverse Recapitalization Transaction Costs - - - - -
Payments For Settlement Of Vested Stock Options - - - - -
Payments For Taxes Related To Net Settlement Of Equity Awards - -0.33 -0.33 -0.33 -34.42
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.26 4.80 2.98 1.87 0.36
Effect of exchange rate on cash flow -0.15 0.15 0.03 0.19 0.33
Discontinued operations - - - - -
Free Cash Flow -6.06 -68.62 -55.96 -38.19 -23.05
Total Cash Flow -3.30 -34.38 -37.01 -35.00 26.86
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.78 - - -




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