MTTR — Matterport Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76bn
- $1.52bn
- $169.70m
- 67
- 11
- 75
- 49
Annual cashflow statement for Matterport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | -338 | -111 | -199 | -257 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.53 | 292 | -4.51 | 113 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 1.98 | -16.1 | 8.51 | 105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.6 | -38.8 | -119 | -58.7 | -21.3 |
| Capital Expenditures | -4.88 | -8.01 | -14.3 | -9.9 | -9.57 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -534 | 109 | 29.4 | 99.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.88 | -542 | 95.2 | 19.5 | 89.8 |
| Financing Cash Flow Items | -1.04 | -10 | -34.3 | -0.329 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.5 | 668 | 0.277 | 4.79 | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | 87.7 | -22.9 | -34.2 | 70.7 |