CA Stock MarketDetailed Quotes

MATR Mattr Corp

Watchlist
  • 16.720
  • +0.020+0.12%
15min DelayMarket Closed Jun 28 16:00 ET
1.11BMarket Cap20.90P/E (TTM)

Mattr Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
259.51%10.45M
9.81%75.77M
-102.73%-1.47M
-64.05%16.45M
448.48%30.52M
48.64%-6.55M
6.67%69M
27.15%53.73M
169.26%45.77M
-135.48%-8.76M
Net income from continuing operations
-101.13%-234K
-40.16%55.86M
-82.68%2.34M
-37.88%18.15M
-34.72%13.02M
391.01%20.71M
215.79%93.35M
122.87%13.49M
446.22%29.21M
669.56%19.95M
Operating gains losses
-57.74%404K
94.37%-2.4M
-58.33%-2.44M
-134.12%-620K
108.10%3.43M
281.75%956K
-163.90%-42.56M
76.87%-1.54M
161.66%1.82M
-1,228.76%-42.37M
Depreciation and amortization
-0.28%9M
-2.04%36.86M
-1.97%8.89M
7.50%9.79M
14.57%20.03M
-48.37%9.02M
-51.61%37.63M
-52.57%9.06M
-52.59%9.1M
-10.28%17.48M
Asset impairment expenditure
----
187.54%27.2M
756.54%18.54M
--8.65M
--0
----
-83.50%9.46M
-95.26%2.17M
--0
--20.27M
Remuneration paid in stock
18,717.07%7.63M
-29.62%18.31M
-83.75%2.1M
-129.51%-2.41M
706.87%21.96M
-101.53%-41K
422.62%26.01M
7,149.18%12.9M
603.44%8.18M
-9.99%2.72M
Deferred tax
-86.46%1.14M
-22.75%-12.79M
-67.25%-8.11M
55.00%-3.41M
-694.08%-15.85M
2,258.38%8.44M
-354.17%-10.42M
-329.78%-4.85M
-275.58%-7.59M
259.47%2.67M
Other non cashItems
-26.66%4.84M
161.83%8.21M
7.17%2.81M
-92.00%97K
581.46%2.43M
1,299.64%6.6M
32.32%3.14M
420.02%2.62M
55.38%1.21M
-70.63%356K
Change In working capital
76.40%-12.33M
-16.54%-55.48M
-228.73%-25.59M
-459.39%-13.78M
51.37%-14.51M
-108.28%-52.24M
-419.73%-47.61M
-52.64%19.88M
144.13%3.83M
-1,024.04%-29.83M
-Change in receivables
-6.77%-30.03M
83.11%-7.45M
-29.75%13.24M
99.96%-10K
-50.85%-40.7M
-134.76%-28.12M
-285.92%-44.09M
-41.78%18.85M
-285.28%-23.24M
-127.16%-26.98M
-Change in inventory
71.86%-3.91M
46.19%-11.15M
284.23%13.62M
-42.37%2.32M
-67.46%-35.01M
36.42%-13.9M
-728.93%-20.72M
-39.23%3.54M
234.82%4.02M
-502.72%-20.91M
-Change in prepaid assets
-12.81%-5.27M
-1,186.73%-2.29M
-50.50%3.43M
51.79%-2.02M
972.28%4.82M
-154.94%-4.67M
-92.74%211K
27.48%6.94M
24.34%-4.2M
-117.40%-552K
-Change in payables and accrued expense
167.95%18.31M
-123.61%-18.04M
-1,130.75%-31.51M
-87.59%3.86M
670.22%65.55M
-267.21%-26.95M
1,220.70%76.43M
-58.81%3.06M
820.60%31.11M
48.52%8.51M
-Change in other working capital
-59.98%8.56M
72.15%-16.55M
-94.86%-24.37M
-364.81%-17.92M
-190.66%-9.16M
487.07%21.4M
-185.64%-59.44M
-37.56%-12.51M
-254.67%-3.86M
897.14%10.1M
Cash from discontinued investing activities
0
-65.63%48.84M
-5.86%102.88M
-67.05%7.85M
-25.07M
142.1M
109.28M
23.84M
Operating cash flow
133.05%10.45M
-40.97%124.61M
-37.79%101.41M
-65.08%24.31M
448.48%30.52M
-147.88%-31.63M
226.36%211.1M
285.75%163.01M
309.49%69.61M
-135.48%-8.76M
Investing cash flow
Cash flow from continuing investing activities
-81.55%-28.52M
-272.72%-71.17M
-1,763.21%-9.17M
-437.32%-22.98M
-207.42%-48.16M
-67.40%-15.71M
975.34%41.21M
-133.58%-492K
-70.83%-4.28M
23,820.11%44.83M
Net PPE purchase and sale
-300.56%-28.52M
-275.45%-62.43M
-49.89%-9.17M
-447.78%-23.42M
-220.63%-54.08M
24.13%-7.12M
676.99%35.58M
-429.35%-6.12M
22.47%-4.28M
45,183.84%44.83M
Net business purchase and sale
--0
-255.44%-8.74M
--0
--447K
--5.92M
---8.59M
-39.88%5.62M
--5.62M
--0
--0
Cash from discontinued investing activities
0
933.88%180.99M
46,339.79%224.26M
65.10%-3.73M
-14.7M
-21.71M
-485K
-10.69M
Investing cash flow
6.21%-28.52M
463.13%109.82M
22,115.97%215.1M
-78.43%-26.71M
-207.42%-48.16M
-224.04%-30.41M
408.92%19.5M
-166.69%-977K
-498.00%-14.97M
23,820.11%44.83M
Financing cash flow
Cash flow from continuing financing activities
92.56%-2.58M
-42.10%-141.9M
-197.99%-74.93M
62.67%-20.01M
-122.30%-17.26M
-100.40%-34.68M
38.94%-99.86M
32.86%-25.15M
-32.59%-53.59M
90.28%-7.77M
Net issuance payments of debt
90.74%-2.56M
14.97%-78.61M
-51.74%-33.02M
80.71%-10.12M
-71.71%-12.81M
-87.95%-27.65M
42.22%-92.45M
35.88%-21.76M
-29.84%-52.48M
90.65%-7.46M
Net common stock issuance
--0
-1,149.18%-64.55M
-903.26%-41.92M
-922.85%-10.12M
---5.48M
---7.04M
---5.17M
---4.18M
---989K
--0
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-16.25%67K
43.02%1.34M
--0
--234K
--1.03M
--80K
--939K
--939K
--0
--0
Interest paid (cash flow from financing activities)
-12.82%-88K
----
----
--0
96.74%-10K
97.00%-78K
----
----
---124K
-326.39%-307K
Net other financing activities
----
97.23%-88K
----
----
----
----
9.77%-3.18M
----
----
----
Cash from discontinued financing activities
0
-68.61%-19.88M
34.93%-3.63M
-171.02%-6.11M
-5.16M
-11.79M
-5.58M
-2.25M
Financing cash flow
93.52%-2.58M
-44.90%-161.78M
-155.68%-78.56M
53.25%-26.11M
-122.30%-17.26M
-130.21%-39.84M
31.73%-111.65M
17.96%-30.73M
-38.17%-55.85M
90.28%-7.77M
Net cash flow
Beginning cash position
26.54%334.06M
112.13%263.99M
-21.11%97.98M
7.51%124.53M
88.86%162.01M
112.13%263.99M
-41.99%124.45M
6.23%124.19M
-17.26%115.84M
-55.85%85.78M
Current changes in cash
79.73%-20.65M
-38.93%72.65M
81.22%237.94M
-2,266.06%-28.51M
-223.31%-34.91M
-158.25%-101.87M
225.20%118.96M
1,994.48%131.3M
95.35%-1.21M
151.11%28.31M
Effect of exchange rate changes
2,505.61%2.57M
-112.52%-2.58M
-121.87%-1.86M
-79.57%1.95M
-247.08%-2.57M
-113.72%-107K
315.73%20.58M
570.32%8.49M
236.41%9.56M
63.18%1.75M
End cash Position
95.04%315.99M
26.54%334.06M
26.54%334.06M
-21.11%97.98M
7.51%124.53M
88.86%162.01M
112.13%263.99M
112.13%263.99M
6.23%124.19M
-17.26%115.84M
Free cash from
49.00%-20.17M
-74.61%48.35M
-47.70%82.64M
-101.56%-1.01M
-30.22%-25.11M
-70.45%-39.55M
380.71%190.42M
388.27%158.01M
478.79%64.34M
-197.75%-19.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 259.51%10.45M9.81%75.77M-102.73%-1.47M-64.05%16.45M448.48%30.52M48.64%-6.55M6.67%69M27.15%53.73M169.26%45.77M-135.48%-8.76M
Net income from continuing operations -101.13%-234K-40.16%55.86M-82.68%2.34M-37.88%18.15M-34.72%13.02M391.01%20.71M215.79%93.35M122.87%13.49M446.22%29.21M669.56%19.95M
Operating gains losses -57.74%404K94.37%-2.4M-58.33%-2.44M-134.12%-620K108.10%3.43M281.75%956K-163.90%-42.56M76.87%-1.54M161.66%1.82M-1,228.76%-42.37M
Depreciation and amortization -0.28%9M-2.04%36.86M-1.97%8.89M7.50%9.79M14.57%20.03M-48.37%9.02M-51.61%37.63M-52.57%9.06M-52.59%9.1M-10.28%17.48M
Asset impairment expenditure ----187.54%27.2M756.54%18.54M--8.65M--0-----83.50%9.46M-95.26%2.17M--0--20.27M
Remuneration paid in stock 18,717.07%7.63M-29.62%18.31M-83.75%2.1M-129.51%-2.41M706.87%21.96M-101.53%-41K422.62%26.01M7,149.18%12.9M603.44%8.18M-9.99%2.72M
Deferred tax -86.46%1.14M-22.75%-12.79M-67.25%-8.11M55.00%-3.41M-694.08%-15.85M2,258.38%8.44M-354.17%-10.42M-329.78%-4.85M-275.58%-7.59M259.47%2.67M
Other non cashItems -26.66%4.84M161.83%8.21M7.17%2.81M-92.00%97K581.46%2.43M1,299.64%6.6M32.32%3.14M420.02%2.62M55.38%1.21M-70.63%356K
Change In working capital 76.40%-12.33M-16.54%-55.48M-228.73%-25.59M-459.39%-13.78M51.37%-14.51M-108.28%-52.24M-419.73%-47.61M-52.64%19.88M144.13%3.83M-1,024.04%-29.83M
-Change in receivables -6.77%-30.03M83.11%-7.45M-29.75%13.24M99.96%-10K-50.85%-40.7M-134.76%-28.12M-285.92%-44.09M-41.78%18.85M-285.28%-23.24M-127.16%-26.98M
-Change in inventory 71.86%-3.91M46.19%-11.15M284.23%13.62M-42.37%2.32M-67.46%-35.01M36.42%-13.9M-728.93%-20.72M-39.23%3.54M234.82%4.02M-502.72%-20.91M
-Change in prepaid assets -12.81%-5.27M-1,186.73%-2.29M-50.50%3.43M51.79%-2.02M972.28%4.82M-154.94%-4.67M-92.74%211K27.48%6.94M24.34%-4.2M-117.40%-552K
-Change in payables and accrued expense 167.95%18.31M-123.61%-18.04M-1,130.75%-31.51M-87.59%3.86M670.22%65.55M-267.21%-26.95M1,220.70%76.43M-58.81%3.06M820.60%31.11M48.52%8.51M
-Change in other working capital -59.98%8.56M72.15%-16.55M-94.86%-24.37M-364.81%-17.92M-190.66%-9.16M487.07%21.4M-185.64%-59.44M-37.56%-12.51M-254.67%-3.86M897.14%10.1M
Cash from discontinued investing activities 0-65.63%48.84M-5.86%102.88M-67.05%7.85M-25.07M142.1M109.28M23.84M
Operating cash flow 133.05%10.45M-40.97%124.61M-37.79%101.41M-65.08%24.31M448.48%30.52M-147.88%-31.63M226.36%211.1M285.75%163.01M309.49%69.61M-135.48%-8.76M
Investing cash flow
Cash flow from continuing investing activities -81.55%-28.52M-272.72%-71.17M-1,763.21%-9.17M-437.32%-22.98M-207.42%-48.16M-67.40%-15.71M975.34%41.21M-133.58%-492K-70.83%-4.28M23,820.11%44.83M
Net PPE purchase and sale -300.56%-28.52M-275.45%-62.43M-49.89%-9.17M-447.78%-23.42M-220.63%-54.08M24.13%-7.12M676.99%35.58M-429.35%-6.12M22.47%-4.28M45,183.84%44.83M
Net business purchase and sale --0-255.44%-8.74M--0--447K--5.92M---8.59M-39.88%5.62M--5.62M--0--0
Cash from discontinued investing activities 0933.88%180.99M46,339.79%224.26M65.10%-3.73M-14.7M-21.71M-485K-10.69M
Investing cash flow 6.21%-28.52M463.13%109.82M22,115.97%215.1M-78.43%-26.71M-207.42%-48.16M-224.04%-30.41M408.92%19.5M-166.69%-977K-498.00%-14.97M23,820.11%44.83M
Financing cash flow
Cash flow from continuing financing activities 92.56%-2.58M-42.10%-141.9M-197.99%-74.93M62.67%-20.01M-122.30%-17.26M-100.40%-34.68M38.94%-99.86M32.86%-25.15M-32.59%-53.59M90.28%-7.77M
Net issuance payments of debt 90.74%-2.56M14.97%-78.61M-51.74%-33.02M80.71%-10.12M-71.71%-12.81M-87.95%-27.65M42.22%-92.45M35.88%-21.76M-29.84%-52.48M90.65%-7.46M
Net common stock issuance --0-1,149.18%-64.55M-903.26%-41.92M-922.85%-10.12M---5.48M---7.04M---5.17M---4.18M---989K--0
Cash dividends paid --0----------0--0--0----------0--0
Proceeds from stock option exercised by employees -16.25%67K43.02%1.34M--0--234K--1.03M--80K--939K--939K--0--0
Interest paid (cash flow from financing activities) -12.82%-88K----------096.74%-10K97.00%-78K-----------124K-326.39%-307K
Net other financing activities ----97.23%-88K----------------9.77%-3.18M------------
Cash from discontinued financing activities 0-68.61%-19.88M34.93%-3.63M-171.02%-6.11M-5.16M-11.79M-5.58M-2.25M
Financing cash flow 93.52%-2.58M-44.90%-161.78M-155.68%-78.56M53.25%-26.11M-122.30%-17.26M-130.21%-39.84M31.73%-111.65M17.96%-30.73M-38.17%-55.85M90.28%-7.77M
Net cash flow
Beginning cash position 26.54%334.06M112.13%263.99M-21.11%97.98M7.51%124.53M88.86%162.01M112.13%263.99M-41.99%124.45M6.23%124.19M-17.26%115.84M-55.85%85.78M
Current changes in cash 79.73%-20.65M-38.93%72.65M81.22%237.94M-2,266.06%-28.51M-223.31%-34.91M-158.25%-101.87M225.20%118.96M1,994.48%131.3M95.35%-1.21M151.11%28.31M
Effect of exchange rate changes 2,505.61%2.57M-112.52%-2.58M-121.87%-1.86M-79.57%1.95M-247.08%-2.57M-113.72%-107K315.73%20.58M570.32%8.49M236.41%9.56M63.18%1.75M
End cash Position 95.04%315.99M26.54%334.06M26.54%334.06M-21.11%97.98M7.51%124.53M88.86%162.01M112.13%263.99M112.13%263.99M6.23%124.19M-17.26%115.84M
Free cash from 49.00%-20.17M-74.61%48.35M-47.70%82.64M-101.56%-1.01M-30.22%-25.11M-70.45%-39.55M380.71%190.42M388.27%158.01M478.79%64.34M-197.75%-19.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg