Matterport Inc (MTTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,270 | 71,904 | -338,060 | -177,070 | -9,081 |
| Depreciation Amortization | 7,392 | 3,417 | 7,329 | 4,669 | 2,743 |
| Income taxes - deferred | 69 | -227 | -385 | N/A | N/A |
| Accounts receivable | -3,426 | -3,988 | -7,170 | -6,100 | -2,918 |
| Accounts payable and accrued liabilities | 2,367 | 659 | 8,812 | 3,427 | 1,466 |
| Other Working Capital | 1,437 | 1,391 | 1,984 | -4,769 | 2,247 |
| Other Operating Activity | -73,387 | -98,634 | 288,682 | 158,752 | 2,912 |
| Operating Cash Flow | $-58,278 | $-25,478 | $-38,808 | $-21,091 | $-2,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -7,952 | -4,044 | -8,010 | -5,769 | -3,582 |
| Net Acquisitions | -30,020 | -30,020 | N/A | N/A | N/A |
| Purchase Of Investment | -87,997 | -30,378 | -533,811 | -466,466 | -1,000 |
| Sale Of Investment | 160,124 | 46,200 | N/A | N/A | N/A |
| Investing Cash Flow | $34,155 | $-18,242 | $-541,821 | $-473,235 | $-4,582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -13,067 | -13,067 | -2,390 |
| Common Stock Issued | 32,736 | 30,035 | 78,675 | N/A | 1,342 |
| Other Financing Activity | -34,348 | -33,261 | 602,841 | 604,737 | -1,204 |
| Financing Cash Flow | $-1,612 | $-3,226 | $668,449 | $591,670 | $-2,252 |
| Exchange Rate Effect | -329 | -45 | -83 | -273 | -104 |
| Beginning Cash Position | 139,987 | 139,987 | 52,250 | 52,250 | 52,250 |
| End Cash Position | 113,923 | 92,996 | 139,987 | 149,321 | 42,681 |
| Net Cash Flow | $-26,064 | $-46,991 | $87,737 | $97,071 | $-9,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,278 | -25,478 | -38,808 | -21,091 | -2,631 |
| Capital Expenditure | -7,952 | -4,044 | -8,010 | -5,769 | -3,582 |
| Free Cash Flow | -66,230 | -29,522 | -46,818 | -26,860 | -6,213 |