Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
MATR Mattr Corp
- 9.880
- +0.410+4.33%
15min DelayMarket Closed Apr 25 16:00 ET
617.72MMarket Cap-164.67P/E (TTM)
9.920High9.400Low197.74KVolume9.400Open9.470Pre Close1.94MTurnover18.09052wk High0.32%Turnover Ratio62.52MShares8.47052wk Low-0.06EPS TTM611.71MFloat Cap20.780Historical HighLossP/E (Static)61.91MShs Float8.470Historical Low-0.06EPS LYR5.49%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Mattr Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.66%50.98M | 2,131.82%45.21M | -68.91%4.54M | -113.43%-9.04M | 259.51%10.45M | 2.13%70.47M | -104.14%-2.23M | -68.13%14.59M | 868.94%67.34M | 48.64%-6.55M |
| Net income from continuing operations | -114.20%-6.02M | -480.35%-20.29M | -66.21%5.61M | -17.09%12.16M | -101.13%-234K | -54.62%42.37M | -125.92%-3.5M | -43.20%16.59M | -26.46%14.67M | 391.01%20.71M |
| Operating gains losses | 90.61%-225K | 73.84%-639K | 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 |
| Depreciation and amortization | 12.89%40.44M | 41.19%11.92M | 10.08%10.54M | 7.11%9.82M | -0.28%9M | -4.81%35.82M | -6.84%8.44M | 5.22%9.58M | -47.55%9.17M | -48.37%9.02M |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | 187.54%27.2M | 756.54%18.54M | --8.65M | ---- | ---- |
| Remuneration paid in stock | -69.41%5.6M | -207.30%-2.25M | 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 |
| Deferred tax | 142.84%5.14M | 158.83%4.9M | 166.32%2.26M | 69.59%-2.95M | -86.46%1.14M | -15.18%-12M | -71.77%-8.32M | 54.99%-3.41M | -463.98%-9.71M | 2,258.38%8.44M |
| Other non cashItems | 189.47%23.76M | 82.93%5.13M | 2,263.92%2.29M | 993.35%11.55M | -26.66%4.84M | 161.70%8.21M | 7.06%2.81M | -92.00%97K | -463.20%-1.29M | 1,299.64%6.6M |
| Change In working capital | 62.33%-17.71M | 333.90%46.43M | -5.41%-14.63M | -214.58%-41.39M | 76.40%-12.33M | 1.22%-47.03M | -199.87%-19.85M | -462.08%-13.88M | 221.10%36.12M | -108.28%-52.24M |
| -Change in receivables | -85.68%395K | 101.32%49.94M | -350.61%-2.06M | -246.33%-10.9M | -6.77%-30.03M | 106.26%2.76M | 31.60%24.81M | 103.53%820K | 127.60%7.45M | -134.76%-28.12M |
| -Change in inventory | -98.70%-24.03M | -148.61%-6.16M | -431.91%-8.79M | 26.28%-9.72M | 71.86%-3.91M | 41.62%-12.09M | 257.70%12.68M | -34.11%2.65M | 36.94%-13.18M | 36.42%-13.9M |
| -Change in prepaid assets | 128.85%551K | 65.36%6.22M | -5.60%-2.02M | 113.47%2.06M | -12.81%-5.27M | -1,005.21%-1.91M | -45.75%3.76M | 54.46%-1.91M | 274.82%965K | -154.94%-4.67M |
| -Change in payables and accrued expense | 168.45%12.6M | 93.05%-2.42M | -163.96%-2.48M | -96.23%1.38M | 167.95%18.31M | -124.09%-18.41M | -1,240.17%-34.86M | -87.55%3.87M | 329.55%36.56M | -267.21%-26.95M |
| -Change in other working capital | 58.37%-7.23M | 95.65%-1.14M | 103.66%707K | -657.94%-24.21M | -59.98%8.56M | 70.78%-17.37M | -109.81%-26.24M | -400.86%-19.31M | -57.04%4.34M | 487.07%21.4M |
| Cash from discontinued investing activities | -99.32%369K | -99.84%168K | -99.76%23K | 0 | 0 | -61.90%54.14M | -5.17%103.63M | -59.23%9.72M | -36.82M | -25.07M |
| Operating cash flow | -58.79%51.35M | -55.25%45.38M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.02%-105.41M | -72.12%-14.48M | -65.99%-35.04M | -18.24%-27.57M | -81.55%-28.52M | -259.86%-65.87M | -1,609.55%-8.41M | -393.62%-21.11M | -152.02%-23.32M | -67.40%-15.71M |
| Net PPE purchase and sale | -85.90%-106.21M | -78.36%-15M | -62.55%-35.04M | -22.55%-27.84M | -300.56%-28.52M | -260.56%-57.13M | -37.52%-8.41M | -404.07%-21.55M | -150.68%-22.72M | 24.13%-7.12M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -255.44%-8.74M | --0 | --447K | ---600K | ---8.59M |
| Net other investing changes | --796K | --525K | ---- | --271K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -128.22%-49.58M | -100.53%-1.18M | -92.80%-10.8M | -50.60%-37.41M | 0 | 909.47%175.7M | 46,183.92%223.51M | 47.62%-5.6M | -24.84M | -14.7M |
| Investing cash flow | -241.13%-154.99M | -107.28%-15.66M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 283.21%259.97M | 469.20%276.65M | -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 |
| Net issuance payments of debt | 500.07%314.49M | 1,021.76%304.33M | 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 |
| Net common stock issuance | 26.76%-47.27M | 39.41%-25.4M | -116.21%-21.87M | --0 | --0 | -1,149.18%-64.55M | -903.26%-41.92M | -922.85%-10.12M | ---5.48M | ---7.04M |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -39.99%806K | --0 | -27.78%169K | -44.61%570K | -16.25%67K | 43.02%1.34M | --0 | --234K | --1.03M | --80K |
| 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 | -9,047.73%-8.05M | ---- | ---- | ---- | ---- | 97.23%-88K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 99.34%-132K | 96.37%-132K | 0 | 0 | 0 | -68.61%-19.88M | 34.93%-3.63M | -171.02%-6.11M | -4.99M | -5.16M |
| Financing cash flow | 260.61%259.84M | 451.97%276.52M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.54%334.06M | 89.86%186.02M | 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 |
| Current changes in cash | 115.00%156.2M | 28.70%306.24M | -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 |
| Effect of exchange rate changes | 574.55%12.23M | 651.21%10.24M | -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 |
| End cash Position | 50.42%502.49M | 50.42%502.49M | 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 |
| Free cash from | -210.07%-59.05M | -64.87%29.3M | -3,653.01%-30.7M | -701.48%-37.68M | 49.00%-20.17M | -71.83%53.65M | -47.22%83.4M | -98.66%864K | 132.49%6.26M | -70.45%-39.55M |
| 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 | -- | -- | -- | -- | 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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