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MATA Matador Technologies Inc

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  • 0.490
  • -0.010-2.00%
15min DelayMarket Closed Jan 8 16:00 ET
45.00MMarket Cap-15.31P/E (TTM)

Matador Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.68M
-186.56K
Net income from continuing operations
---2.32M
---149.51K
Asset impairment expenditure
--690
---5.27K
Remuneration paid in stock
--805.81K
---696
Other non cashItems
---1.46K
----
Change In working capital
---167.26K
---29.64K
-Change in inventory
---95.47K
--0
-Change in prepaid assets
---66.95K
---66.95K
-Change in payables and accrued expense
---4.84K
--37.32K
Cash from discontinued investing activities
Operating cash flow
---1.68M
---186.56K
Investing cash flow
Cash flow from continuing investing activities
0
2.08M
Net investment purchase and sale
--0
--2.08M
Cash from discontinued investing activities
Investing cash flow
--0
--2.08M
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
Net cash flow
Beginning cash position
--3.94M
--366.94K
Current changes in cash
---1.68M
--1.89M
End cash Position
--2.26M
--2.26M
Free cash from
---1.68M
---186.56K
Accounting Standards
US-GAAP
US-GAAP
(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.68M-186.56K
Net income from continuing operations ---2.32M---149.51K
Asset impairment expenditure --690---5.27K
Remuneration paid in stock --805.81K---696
Other non cashItems ---1.46K----
Change In working capital ---167.26K---29.64K
-Change in inventory ---95.47K--0
-Change in prepaid assets ---66.95K---66.95K
-Change in payables and accrued expense ---4.84K--37.32K
Cash from discontinued investing activities
Operating cash flow ---1.68M---186.56K
Investing cash flow
Cash flow from continuing investing activities 02.08M
Net investment purchase and sale --0--2.08M
Cash from discontinued investing activities
Investing cash flow --0--2.08M
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance --0--0
Cash from discontinued financing activities
Financing cash flow --0--0
Net cash flow
Beginning cash position --3.94M--366.94K
Current changes in cash ---1.68M--1.89M
End cash Position --2.26M--2.26M
Free cash from ---1.68M---186.56K
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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