CA Stock MarketDetailed Quotes
MATR Mattr Corp
- 13.590
- +0.090+0.67%
15min DelayMarket Closed Nov 21 16:00 ET
874.83MMarket Cap-75500P/E (TTM)
14.050High13.530Low350.78KVolume13.570Open13.500Pre Close4.83MTurnover18.09052wk High0.55%Turnover Ratio64.37MShares12.00052wk Low-0.18EPS TTM872.46MFloat Cap20.780Historical High10.87P/E (Static)64.20MShs Float12.000Historical Low1.25EPS LYR3.85%Amplitude--Dividend TTM1.21P/B1Lot Size--Div YieldTTM
Mattr Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.91%4.54M | -113.43%-9.04M | 259.51%10.45M | 9.81%75.77M | -94.28%3.07M | -68.13%14.59M | 868.94%67.34M | 48.64%-6.55M | 6.67%69M | 27.15%53.73M |
| Net income from continuing operations | -66.21%5.61M | -17.09%12.16M | -101.13%-234K | -40.16%55.86M | -25.88%10M | -43.20%16.59M | -26.46%14.67M | 391.01%20.71M | 215.79%93.35M | 122.87%13.49M |
| Operating gains losses | 82.10%-111K | 141.87%121K | -57.74%404K | 94.37%-2.4M | -58.33%-2.44M | -134.12%-620K | 99.32%-289K | 281.75%956K | -163.90%-42.56M | 76.87%-1.54M |
| Depreciation and amortization | 10.08%10.54M | 7.11%9.82M | -0.28%9M | -2.04%36.86M | 4.68%9.49M | 5.22%9.58M | -47.55%9.17M | -48.37%9.02M | -51.61%37.63M | -52.57%9.06M |
| Asset impairment expenditure | --0 | ---- | ---- | 187.54%27.2M | 756.54%18.54M | --8.65M | ---- | ---- | -83.50%9.46M | -95.26%2.17M |
| Remuneration paid in stock | 40.97%-1.43M | -91.20%1.64M | 18,717.07%7.63M | -29.62%18.31M | -83.75%2.1M | -129.51%-2.41M | 585.75%18.67M | -101.53%-41K | 422.62%26.01M | 7,149.18%12.9M |
| Deferred tax | 166.32%2.26M | 69.59%-2.95M | -86.46%1.14M | -22.75%-12.79M | -88.05%-9.11M | 54.99%-3.41M | -463.98%-9.71M | 2,258.38%8.44M | -354.17%-10.42M | -329.78%-4.85M |
| Other non cashItems | 2,263.92%2.29M | 993.35%11.55M | -26.66%4.84M | 161.83%8.21M | 7.21%2.81M | -92.00%97K | -463.20%-1.29M | 1,299.64%6.6M | 32.32%3.14M | 420.02%2.62M |
| Change In working capital | -5.41%-14.63M | -214.58%-41.39M | 76.40%-12.33M | -16.54%-55.48M | -242.40%-28.31M | -462.08%-13.88M | 221.10%36.12M | -108.28%-52.24M | -419.73%-47.61M | -52.64%19.88M |
| -Change in receivables | -350.61%-2.06M | -246.33%-10.9M | -6.77%-30.03M | 83.11%-7.45M | -22.53%14.6M | 103.53%820K | 127.60%7.45M | -134.76%-28.12M | -285.92%-44.09M | -41.78%18.85M |
| -Change in inventory | -431.91%-8.79M | 26.28%-9.72M | 71.86%-3.91M | 46.19%-11.15M | 284.42%13.62M | -34.11%2.65M | 36.94%-13.18M | 36.42%-13.9M | -728.93%-20.72M | -39.23%3.54M |
| -Change in prepaid assets | -5.60%-2.02M | 113.47%2.06M | -12.81%-5.27M | -1,186.73%-2.29M | -51.28%3.38M | 54.46%-1.91M | 274.82%965K | -154.94%-4.67M | -92.74%211K | 27.48%6.94M |
| -Change in payables and accrued expense | -163.96%-2.48M | -96.23%1.38M | 167.95%18.31M | -123.61%-18.04M | -1,228.16%-34.49M | -87.55%3.87M | 329.55%36.56M | -267.21%-26.95M | 1,220.70%76.43M | -58.81%3.06M |
| -Change in other working capital | 103.66%707K | -657.94%-24.21M | -59.98%8.56M | 72.15%-16.55M | -103.28%-25.42M | -400.86%-19.31M | -57.04%4.34M | 487.07%21.4M | -185.64%-59.44M | -37.56%-12.51M |
| Cash from discontinued investing activities | -99.76%23K | 0 | 0 | -65.63%48.84M | -10.01%98.34M | -59.23%9.72M | -36.82M | -25.07M | 142.1M | 109.28M |
| Operating cash flow | -81.24%4.56M | -129.63%-9.04M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.99%-35.04M | -18.24%-27.57M | -81.55%-28.52M | -272.72%-71.17M | -2,686.38%-13.71M | -393.62%-21.11M | -152.02%-23.32M | -67.40%-15.71M | 975.34%41.21M | -133.58%-492K |
| Net PPE purchase and sale | -62.55%-35.04M | -22.55%-27.84M | -300.56%-28.52M | -275.45%-62.43M | -124.15%-13.71M | -404.07%-21.55M | -150.68%-22.72M | 24.13%-7.12M | 317.69%35.58M | 26.51%-6.12M |
| Net business purchase and sale | --0 | --0 | --0 | -255.44%-8.74M | --0 | --447K | ---600K | ---8.59M | -71.21%5.62M | -44.75%5.62M |
| Net other investing changes | ---- | --271K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -92.80%-10.8M | -50.60%-37.41M | 0 | 933.88%180.99M | 47,276.29%228.81M | 47.62%-5.6M | -24.84M | -14.7M | -21.71M | -485K |
| Investing cash flow | -71.61%-45.83M | -34.93%-64.98M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.26%-24.66M | 186.02%10.56M | 92.56%-2.58M | -42.10%-141.9M | -197.99%-74.93M | 62.67%-20.01M | -58.11%-12.28M | -100.40%-34.68M | 38.94%-99.86M | 32.86%-25.15M |
| Net issuance payments of debt | 71.74%-2.86M | 299.16%15.58M | 90.74%-2.56M | 14.97%-78.61M | -51.74%-33.02M | 80.71%-10.12M | -4.88%-7.82M | -87.95%-27.65M | 42.22%-92.45M | 35.88%-21.76M |
| Net common stock issuance | -116.21%-21.87M | --0 | --0 | -1,149.18%-64.55M | -903.26%-41.92M | -922.85%-10.12M | ---5.48M | ---7.04M | ---5.17M | ---4.18M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -27.78%169K | -44.61%570K | -16.25%67K | 43.02%1.34M | --0 | --234K | --1.03M | --80K | --939K | --939K |
| Interest paid (cash flow from financing activities) | ---95K | -55,780.00%-5.59M | -12.82%-88K | ---- | ---- | --0 | 96.74%-10K | 97.00%-78K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 97.23%-88K | ---- | ---- | ---- | ---- | 9.77%-3.18M | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | -68.61%-19.88M | 34.93%-3.63M | -171.02%-6.11M | -4.99M | -5.16M | -11.79M | -5.58M |
| Financing cash flow | 5.56%-24.66M | 161.18%10.56M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 103.66%253.63M | 95.04%315.99M | 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 |
| Current changes in cash | -131.25%-65.93M | -81.80%-63.46M | 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 |
| Effect of exchange rate changes | -186.18%-1.68M | 143.15%1.11M | 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 |
| End cash Position | 89.86%186.02M | 103.66%253.63M | 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 |
| Free cash from | -3,653.01%-30.7M | -701.48%-37.68M | 49.00%-20.17M | -74.61%48.35M | -50.57%78.1M | -98.66%864K | 132.49%6.26M | -70.45%-39.55M | 380.71%190.42M | 388.27%158.01M |
| 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 | -- | -- | -- | -- | -- | -- |
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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