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 | -5.48% | 72.88% | -291.90% | 17.79% | 1.81% |
| Total Depreciation and Amortization | 105.87% | -263.47% | 4.32% | 818.62% | 108.46% |
| Total Amortization of Deferred Charges | -64.94% | -- | -- | -- | -61.48% |
| Total Other Non-Cash Items | 5.25% | -3.80% | 9.94% | -4.34% | 8.70% |
| Change in Net Operating Assets | 559.38% | -100.86% | 6,000.06% | -19.45% | 1,327.27% |
| Cash from Operations | 60.99% | 13.40% | -106.27% | 63.03% | 32.83% |
| Capital Expenditure | 22.45% | -237.93% | 32.56% | -59.26% | -145.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.08% | -28.36% | 16,314.63% | -97.08% | -24.08% |
| Cash from Investing | -107.30% | -28.51% | 18,781.05% | -97.46% | -9.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.96% | -70.92% | 314.29% | -85.73% | 62.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.96% | -70.92% | 314.29% | -85.73% | 62.93% |
| Foreign Exchange rate Adjustments | -229.08% | 376.23% | 20.78% | -219.38% | 179.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.45% | -31.13% | 1,456.36% | -225.11% | 226.95% |
