Matrix Service Co (MTRX)
11.55
-0.20
(-1.70%)
USD |
NASDAQ |
Apr 18, 16:00
11.56
+0.01
(+0.09%)
After-Hours: 20:00
Matrix Service Cash from Financing (TTM): -15.25M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.25M |
| September 30, 2023 | -5.224M |
| June 30, 2023 | -5.058M |
| March 31, 2023 | 14.44M |
| December 31, 2022 | 14.28M |
| September 30, 2022 | 14.27M |
| June 30, 2022 | 12.70M |
| March 31, 2022 | -1.994M |
| December 31, 2021 | -2.236M |
| September 30, 2021 | -12.69M |
| June 30, 2021 | -12.32M |
| March 31, 2021 | -12.11M |
| December 31, 2020 | -23.91M |
| September 30, 2020 | -20.29M |
| June 30, 2020 | -16.04M |
| March 31, 2020 | -13.00M |
| December 31, 2019 | -0.625M |
| September 30, 2019 | 1.514M |
| June 30, 2019 | -1.107M |
| March 31, 2019 | -13.22M |
| December 31, 2018 | -55.17M |
| September 30, 2018 | -41.80M |
| June 30, 2018 | -45.31M |
| March 31, 2018 | -35.95M |
| December 31, 2017 | -22.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.96M |
| June 30, 2017 | 42.73M |
| March 31, 2017 | 33.61M |
| December 31, 2016 | 53.53M |
| September 30, 2016 | -7.878M |
| June 30, 2016 | -13.85M |
| March 31, 2016 | -12.21M |
| December 31, 2015 | 2.024M |
| September 30, 2015 | 8.74M |
| June 30, 2015 | -1.008M |
| March 31, 2015 | -27.32M |
| December 31, 2014 | -10.01M |
| September 30, 2014 | 9.15M |
| June 30, 2014 | 12.23M |
| March 31, 2014 | 45.92M |
| December 31, 2013 | 19.48M |
| September 30, 2013 | -0.52M |
| June 30, 2013 | -0.238M |
| March 31, 2013 | -2.261M |
| December 31, 2012 | 2.344M |
| September 30, 2012 | -1.243M |
| June 30, 2012 | -9.35M |
| March 31, 2012 | -7.733M |
| December 31, 2011 | -9.404M |
| September 30, 2011 | -5.58M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-23.91M
Minimum
Dec 2020
14.44M
Maximum
Mar 2023
-4.455M
Average
-5.058M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| CRA International Inc | -44.48M |
| ENGlobal Corp | 2.111M |
| Exponent Inc | -86.01M |
| Forrester Research Inc | -18.30M |
| Huron Consulting Group Inc | -98.33M |