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MTTRW MATTERPORT INC C/WTS (TO PUR COM)

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Close Nov 27 09:30 ET

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MATTERPORT INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.46M

-3.6M

Net income from continuing operations

---167.99M

---14.02M

Operating gains losses

--24.38M

--955K

Depreciation and amortization

--1.51M

--4.78M

Other non cash items

--99.19M

--219K

Change In working capital

---7.02M

--1.12M

-Change in receivables

---3.18M

---3.26M

-Change in inventory

---1.37M

---1.73M

-Change in prepaid assets

---6.43M

---1.11M

-Change in payables and accrued expense

--3.4M

--616K

-Change in other current liabilities

----

--4.09M

-Change in other working capital

--1.48M

--2.52M

Cash from discontinued investing activities

Operating cash flow

---18.46M

---3.6M

Investing cash flow

Cash flow from continuing investing activities

-468.65M

-4.88M

Capital expenditure reported

---1.98M

---4.85M

Net PPE purchase and sale

---210K

---30K

Net investment purchase and sale

---466.47M

----

Cash from discontinued investing activities

Investing cash flow

---468.65M

---4.88M

Financing cash flow

Cash flow from continuing financing activities

593.92M

50.46M

Net issuance payments of debt

---10.68M

--6.71M

Net common stock issuance

----

---438K

Net preferred stock issuance

----

--43.69M

Proceeds from stock option exercised by employees

--354K

--582K

Net other financing activities

--604.25M

---81K

Cash from discontinued financing activities

Financing cash flow

--593.92M

--50.46M

Net cash flow

Beginning cash position

--42.68M

--10.15M

Current changes in cash

--106.81M

--41.98M

Effect of exchange rate changes

---169K

--117K

End cash Position

--149.32M

--52.25M

Free cash flow

---20.65M

---8.48M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.46M	-3.6M
Net income from continuing operations	---167.99M	---14.02M
Operating gains losses	--24.38M	--955K
Depreciation and amortization	--1.51M	--4.78M
Other non cash items	--99.19M	--219K
Change In working capital	---7.02M	--1.12M
-Change in receivables	---3.18M	---3.26M
-Change in inventory	---1.37M	---1.73M
-Change in prepaid assets	---6.43M	---1.11M
-Change in payables and accrued expense	--3.4M	--616K
-Change in other current liabilities	----	--4.09M
-Change in other working capital	--1.48M	--2.52M
Cash from discontinued investing activities
Operating cash flow	---18.46M	---3.6M
Investing cash flow
Cash flow from continuing investing activities	-468.65M	-4.88M
Capital expenditure reported	---1.98M	---4.85M
Net PPE purchase and sale	---210K	---30K
Net investment purchase and sale	---466.47M	----
Cash from discontinued investing activities
Investing cash flow	---468.65M	---4.88M
Financing cash flow
Cash flow from continuing financing activities	593.92M	50.46M
Net issuance payments of debt	---10.68M	--6.71M
Net common stock issuance	----	---438K
Net preferred stock issuance	----	--43.69M
Proceeds from stock option exercised by employees	--354K	--582K
Net other financing activities	--604.25M	---81K
Cash from discontinued financing activities
Financing cash flow	--593.92M	--50.46M
Net cash flow
Beginning cash position	--42.68M	--10.15M
Current changes in cash	--106.81M	--41.98M
Effect of exchange rate changes	---169K	--117K
End cash Position	--149.32M	--52.25M
Free cash flow	---20.65M	---8.48M
Currency Unit	USD	USD
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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