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 | -28.91% | -20.69% | -16.34% | 23.50% | -78.80% |
| Total Depreciation and Amortization | -3.74% | -3.82% | -14.34% | -7.53% | 20.98% |
| Total Amortization of Deferred Charges | 23.08% | 28.85% | 50.89% | 50.89% | 50.89% |
| Total Other Non-Cash Items | -4.79% | -14.84% | -20.95% | -15.97% | 2,618.93% |
| Change in Net Operating Assets | 1,134.68% | 1,596.66% | 1,031.99% | 161.42% | 152.98% |
| Cash from Operations | 63.70% | 57.00% | 59.58% | 62.85% | 50.48% |
| Capital Expenditure | -76.98% | 53.65% | 88.60% | 93.06% | 91.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 89.63% | 89.63% | 92.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.29% | 60.01% | -1.57% | -113.25% | -84.01% |
| Cash from Investing | 359.41% | 71.71% | 36.26% | -116.89% | -79.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.59% | -27.91% | 4.33% | -10.97% | -85.20% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 99.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.13% | -22.60% | 13.48% | 21.68% | 1,631.05% |
| Foreign Exchange rate Adjustments | -342.86% | -78.94% | -140.47% | -152.81% | -38.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.44% | 4,684.68% | 239.11% | -226.40% | -49.73% |
