Matterport, Inc.
MTTR
$5.38
-$0.06-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.51M | -38.40M | -141.59M | -36.13M | -43.95M |
| Total Depreciation and Amortization | 558.00K | -9.51M | 5.82M | 5.58M | 607.00K |
| Total Amortization of Deferred Charges | 5.40M | 15.40M | -- | -- | 4.70M |
| Total Other Non-Cash Items | 27.90M | 26.51M | 27.56M | 25.07M | 26.20M |
| Change in Net Operating Assets | 3.97M | -864.00K | 100.29M | 1.64M | 2.04M |
| Cash from Operations | -2.68M | -6.87M | -7.93M | -3.84M | -10.40M |
| Capital Expenditure | -76.00K | -98.00K | -29.00K | -43.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | 38.57M | 53.84M | 328.00K | 11.24M |
| Cash from Investing | -2.81M | 38.47M | 53.81M | 285.00K | 11.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 939.00K | 312.00K | 1.07M | 259.00K | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 939.00K | 312.00K | 1.07M | 259.00K | 1.82M |
| Foreign Exchange rate Adjustments | -435.00K | 337.00K | -122.00K | -154.00K | 129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | 32.26M | 46.84M | -3.45M | 2.76M |
