US Stock MarketDetailed Quotes

MTTR Matterport

Watchlist
  • 4.340
  • -0.010-0.23%
Close Jul 3 13:00 ET
  • 4.320
  • -0.020-0.46%
Post 14:05 ET
1.37BMarket Cap-7233P/E (TTM)

Matterport 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
81.16%-3.84M
50.48%-58.71M
45.87%-10.4M
62.32%-15.48M
62.07%-12.44M
19.94%-20.4M
-205.51%-118.56M
-8.39%-19.2M
-122.54%-41.08M
-789.61%-32.8M
Net income from continuing operations
32.90%-36.13M
-78.80%-199.08M
27.18%-43.95M
23.18%-44.75M
12.53%-56.54M
-174.88%-53.84M
67.07%-111.34M
62.51%-60.35M
65.32%-58.26M
-940.97%-64.63M
Operating gains losses
154.05%120K
98.10%-513K
105.74%51K
---513K
103.63%171K
98.96%-222K
-155.65%-27.04M
-103.67%-888K
--0
---4.71M
Depreciation and amortization
26.99%5.58M
46.18%19.44M
30.71%5.31M
36.85%5.03M
51.97%4.71M
78.28%4.39M
128.31%13.3M
138.40%4.06M
142.83%3.67M
134.32%3.1M
Deferred tax
--0
-337.25%-121K
-17.95%64K
--0
-100.34%-1K
18.94%-184K
113.25%51K
120.26%78K
---96K
--296K
Other non cash items
140.42%154K
100.57%776K
186.53%713K
-7.99%288K
-42.44%156K
99.72%-381K
-196.59%-136.24M
-101.98%-824K
-99.68%313K
65.24%271K
Change In working capital
212.30%1.64M
152.98%8.51M
624.68%2.04M
100.84%143K
16,828.26%7.79M
-205.25%-1.46M
-909.32%-16.06M
-105.76%-389K
-143.80%-17.11M
-84.25%46K
-Change in receivables
-3.73%-1.31M
134.53%3.32M
92.33%-171K
133.97%1.34M
506.23%3.41M
68.38%-1.26M
-34.02%-9.61M
-108.41%-2.23M
-24.23%-3.95M
125.59%562K
-Change in inventory
120.20%658K
40.93%-3.83M
960.46%3M
80.09%-1.05M
-93.35%-2.53M
-863.00%-3.26M
-233.20%-6.48M
78.24%-349K
-284.63%-5.25M
-255.90%-1.31M
-Change in prepaid assets
-63.23%481K
252.49%3.04M
-83.77%545K
26.69%-1.76M
314.11%2.94M
183.26%1.31M
74.31%-1.99M
6,555.77%3.36M
62.64%-2.4M
-22.22%-1.38M
-Change in payables and accrued expense
-813.83%-859K
36.33%-2.52M
16.89%-3.31M
100.08%5K
-58.75%881K
-102.40%-94K
-135.19%-3.96M
-162.46%-3.99M
-342.53%-6.02M
38.97%2.14M
-Change in other working capital
45.14%2.67M
42.07%8.5M
-29.88%1.98M
204.56%1.6M
9,848.39%3.08M
-29.46%1.84M
-21.27%5.99M
-9.07%2.82M
-64.44%526K
-97.49%31K
Cash from discontinued investing activities
Operating cash flow
81.16%-3.84M
50.48%-58.71M
45.87%-10.4M
62.32%-15.48M
62.07%-12.44M
19.94%-20.4M
-205.51%-118.56M
-8.39%-19.2M
-122.54%-41.08M
-789.61%-32.8M
Investing cash flow
Cash flow from continuing investing activities
-99.39%285K
-79.47%19.54M
-78.49%11.21M
38.67%12.35M
-197.19%-50.93M
357.09%46.9M
117.57%95.18M
175.98%52.11M
101.90%8.91M
2,623.94%52.4M
Capital expenditure reported
15.50%-2.17M
22.44%-9.77M
17.15%-2.24M
18.69%-2.28M
23.18%-2.68M
28.62%-2.57M
-74.86%-12.59M
-37.26%-2.7M
-41.83%-2.8M
-82.53%-3.49M
Net PPE purchase and sale
50.57%-43K
91.97%-139K
91.37%-27K
98.00%-11K
96.65%-14K
80.58%-87K
-113.58%-1.73M
-14.23%-313K
-162.38%-551K
-154.88%-418K
Net business purchase and sale
--0
92.07%-4.12M
--0
88.83%-2.44M
--0
94.42%-1.68M
---51.87M
--0
---21.85M
--0
Net investment purchase and sale
-95.13%2.5M
-79.20%33.56M
-75.55%13.48M
-49.93%17.08M
-185.66%-48.23M
223.78%51.23M
130.23%161.37M
183.09%55.13M
107.31%34.12M
--56.31M
Cash from discontinued investing activities
Investing cash flow
-99.39%285K
-79.47%19.54M
-78.49%11.21M
38.67%12.35M
-197.19%-50.93M
357.09%46.9M
117.57%95.18M
175.98%52.11M
101.90%8.91M
2,623.94%52.4M
Financing cash flow
Cash flow from continuing financing activities
-27.45%259K
1,631.05%4.8M
21.89%1.82M
178.50%1.11M
-6.51%1.51M
111.07%357K
-99.96%277K
-98.06%1.49M
-99.93%400K
219.64%1.61M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-62.24%259K
-85.20%5.12M
21.89%1.82M
178.50%1.11M
-44.13%1.51M
-97.72%686K
-55.99%34.63M
-98.07%1.49M
12.99%400K
388.43%2.7M
Net other financing activities
----
99.04%-329K
--0
--0
--0
99.01%-329K
-105.70%-34.35M
--0
--0
-77.91%-1.09M
Cash from discontinued financing activities
Financing cash flow
-27.45%259K
1,631.05%4.8M
21.89%1.82M
178.50%1.11M
-6.51%1.51M
111.07%357K
-99.96%277K
-98.06%1.49M
-99.93%400K
219.64%1.61M
Net cash flow
Beginning cash position
-29.22%82.9M
-16.33%117.13M
-2.09%80.14M
-27.74%82.32M
55.18%144.32M
-16.33%117.13M
167.92%139.99M
-45.18%81.85M
166.92%113.92M
86.42%93M
Current changes in cash
-112.28%-3.3M
-48.78%-34.38M
-92.35%2.63M
93.67%-2.01M
-391.63%-61.86M
157.21%26.86M
-126.31%-23.11M
461.18%34.4M
-129.75%-31.77M
398.24%21.21M
Effect of exchange rate changes
-146.81%-154K
-38.15%154K
-85.29%129K
45.48%-163K
50.35%-141K
831.11%329K
400.00%249K
361.58%877K
-76.92%-299K
-208.70%-284K
End cash Position
-44.95%79.45M
-29.22%82.9M
-29.22%82.9M
-2.09%80.14M
-27.74%82.32M
55.18%144.32M
-16.33%117.13M
-16.33%117.13M
-45.18%81.85M
166.92%113.92M
Free cash flow
73.73%-6.06M
48.36%-68.62M
43.02%-12.66M
60.01%-17.77M
58.77%-15.14M
21.92%-23.05M
-183.83%-132.88M
-11.32%-22.22M
-115.21%-44.44M
-536.96%-36.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 81.16%-3.84M50.48%-58.71M45.87%-10.4M62.32%-15.48M62.07%-12.44M19.94%-20.4M-205.51%-118.56M-8.39%-19.2M-122.54%-41.08M-789.61%-32.8M
Net income from continuing operations 32.90%-36.13M-78.80%-199.08M27.18%-43.95M23.18%-44.75M12.53%-56.54M-174.88%-53.84M67.07%-111.34M62.51%-60.35M65.32%-58.26M-940.97%-64.63M
Operating gains losses 154.05%120K98.10%-513K105.74%51K---513K103.63%171K98.96%-222K-155.65%-27.04M-103.67%-888K--0---4.71M
Depreciation and amortization 26.99%5.58M46.18%19.44M30.71%5.31M36.85%5.03M51.97%4.71M78.28%4.39M128.31%13.3M138.40%4.06M142.83%3.67M134.32%3.1M
Deferred tax --0-337.25%-121K-17.95%64K--0-100.34%-1K18.94%-184K113.25%51K120.26%78K---96K--296K
Other non cash items 140.42%154K100.57%776K186.53%713K-7.99%288K-42.44%156K99.72%-381K-196.59%-136.24M-101.98%-824K-99.68%313K65.24%271K
Change In working capital 212.30%1.64M152.98%8.51M624.68%2.04M100.84%143K16,828.26%7.79M-205.25%-1.46M-909.32%-16.06M-105.76%-389K-143.80%-17.11M-84.25%46K
-Change in receivables -3.73%-1.31M134.53%3.32M92.33%-171K133.97%1.34M506.23%3.41M68.38%-1.26M-34.02%-9.61M-108.41%-2.23M-24.23%-3.95M125.59%562K
-Change in inventory 120.20%658K40.93%-3.83M960.46%3M80.09%-1.05M-93.35%-2.53M-863.00%-3.26M-233.20%-6.48M78.24%-349K-284.63%-5.25M-255.90%-1.31M
-Change in prepaid assets -63.23%481K252.49%3.04M-83.77%545K26.69%-1.76M314.11%2.94M183.26%1.31M74.31%-1.99M6,555.77%3.36M62.64%-2.4M-22.22%-1.38M
-Change in payables and accrued expense -813.83%-859K36.33%-2.52M16.89%-3.31M100.08%5K-58.75%881K-102.40%-94K-135.19%-3.96M-162.46%-3.99M-342.53%-6.02M38.97%2.14M
-Change in other working capital 45.14%2.67M42.07%8.5M-29.88%1.98M204.56%1.6M9,848.39%3.08M-29.46%1.84M-21.27%5.99M-9.07%2.82M-64.44%526K-97.49%31K
Cash from discontinued investing activities
Operating cash flow 81.16%-3.84M50.48%-58.71M45.87%-10.4M62.32%-15.48M62.07%-12.44M19.94%-20.4M-205.51%-118.56M-8.39%-19.2M-122.54%-41.08M-789.61%-32.8M
Investing cash flow
Cash flow from continuing investing activities -99.39%285K-79.47%19.54M-78.49%11.21M38.67%12.35M-197.19%-50.93M357.09%46.9M117.57%95.18M175.98%52.11M101.90%8.91M2,623.94%52.4M
Capital expenditure reported 15.50%-2.17M22.44%-9.77M17.15%-2.24M18.69%-2.28M23.18%-2.68M28.62%-2.57M-74.86%-12.59M-37.26%-2.7M-41.83%-2.8M-82.53%-3.49M
Net PPE purchase and sale 50.57%-43K91.97%-139K91.37%-27K98.00%-11K96.65%-14K80.58%-87K-113.58%-1.73M-14.23%-313K-162.38%-551K-154.88%-418K
Net business purchase and sale --092.07%-4.12M--088.83%-2.44M--094.42%-1.68M---51.87M--0---21.85M--0
Net investment purchase and sale -95.13%2.5M-79.20%33.56M-75.55%13.48M-49.93%17.08M-185.66%-48.23M223.78%51.23M130.23%161.37M183.09%55.13M107.31%34.12M--56.31M
Cash from discontinued investing activities
Investing cash flow -99.39%285K-79.47%19.54M-78.49%11.21M38.67%12.35M-197.19%-50.93M357.09%46.9M117.57%95.18M175.98%52.11M101.90%8.91M2,623.94%52.4M
Financing cash flow
Cash flow from continuing financing activities -27.45%259K1,631.05%4.8M21.89%1.82M178.50%1.11M-6.51%1.51M111.07%357K-99.96%277K-98.06%1.49M-99.93%400K219.64%1.61M
Net issuance payments of debt ------0------------------0------------
Proceeds from stock option exercised by employees -62.24%259K-85.20%5.12M21.89%1.82M178.50%1.11M-44.13%1.51M-97.72%686K-55.99%34.63M-98.07%1.49M12.99%400K388.43%2.7M
Net other financing activities ----99.04%-329K--0--0--099.01%-329K-105.70%-34.35M--0--0-77.91%-1.09M
Cash from discontinued financing activities
Financing cash flow -27.45%259K1,631.05%4.8M21.89%1.82M178.50%1.11M-6.51%1.51M111.07%357K-99.96%277K-98.06%1.49M-99.93%400K219.64%1.61M
Net cash flow
Beginning cash position -29.22%82.9M-16.33%117.13M-2.09%80.14M-27.74%82.32M55.18%144.32M-16.33%117.13M167.92%139.99M-45.18%81.85M166.92%113.92M86.42%93M
Current changes in cash -112.28%-3.3M-48.78%-34.38M-92.35%2.63M93.67%-2.01M-391.63%-61.86M157.21%26.86M-126.31%-23.11M461.18%34.4M-129.75%-31.77M398.24%21.21M
Effect of exchange rate changes -146.81%-154K-38.15%154K-85.29%129K45.48%-163K50.35%-141K831.11%329K400.00%249K361.58%877K-76.92%-299K-208.70%-284K
End cash Position -44.95%79.45M-29.22%82.9M-29.22%82.9M-2.09%80.14M-27.74%82.32M55.18%144.32M-16.33%117.13M-16.33%117.13M-45.18%81.85M166.92%113.92M
Free cash flow 73.73%-6.06M48.36%-68.62M43.02%-12.66M60.01%-17.77M58.77%-15.14M21.92%-23.05M-183.83%-132.88M-11.32%-22.22M-115.21%-44.44M-536.96%-36.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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