Matrix Service Co (MTRX)
11.62
+0.07
(+0.61%)
USD |
NASDAQ |
Apr 19, 16:00
11.63
+0.01
(+0.09%)
After-Hours: 19:58
Matrix Service Cash from Financing (Quarterly): -9.954M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.954M |
| September 30, 2023 | -0.411M |
| June 30, 2023 | -4.948M |
| March 31, 2023 | 0.064M |
| December 31, 2022 | 0.071M |
| September 30, 2022 | -0.245M |
| June 30, 2022 | 14.55M |
| March 31, 2022 | -0.093M |
| December 31, 2021 | 0.06M |
| September 30, 2021 | -1.817M |
| June 30, 2021 | -0.144M |
| March 31, 2021 | -0.335M |
| December 31, 2020 | -10.39M |
| September 30, 2020 | -1.454M |
| June 30, 2020 | 0.07M |
| March 31, 2020 | -12.13M |
| December 31, 2019 | -6.779M |
| September 30, 2019 | 2.801M |
| June 30, 2019 | 3.108M |
| March 31, 2019 | 0.245M |
| December 31, 2018 | -4.64M |
| September 30, 2018 | 0.18M |
| June 30, 2018 | -9.00M |
| March 31, 2018 | -41.71M |
| December 31, 2017 | 8.728M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.334M |
| June 30, 2017 | 0.361M |
| March 31, 2017 | -27.99M |
| December 31, 2016 | 54.93M |
| September 30, 2016 | 15.44M |
| June 30, 2016 | -8.76M |
| March 31, 2016 | -8.076M |
| December 31, 2015 | -6.479M |
| September 30, 2015 | 9.469M |
| June 30, 2015 | -7.123M |
| March 31, 2015 | 6.157M |
| December 31, 2014 | 0.237M |
| September 30, 2014 | -0.279M |
| June 30, 2014 | -33.44M |
| March 31, 2014 | 23.47M |
| December 31, 2013 | 19.40M |
| September 30, 2013 | 2.80M |
| June 30, 2013 | 0.248M |
| March 31, 2013 | -2.967M |
| December 31, 2012 | -0.601M |
| September 30, 2012 | 3.082M |
| June 30, 2012 | -1.775M |
| March 31, 2012 | 1.638M |
| December 31, 2011 | -4.188M |
| September 30, 2011 | -5.025M |
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 (Quarterly) Range, Past 5 Years
-12.13M
Minimum
Mar 2020
14.55M
Maximum
Jun 2022
-1.473M
Average
-0.245M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| CRA International Inc | -43.09M |
| ENGlobal Corp | -0.02M |
| Exponent Inc | -20.04M |
| Forrester Research Inc | -0.057M |
| Huron Consulting Group Inc | -66.81M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.60M |
| Cash from Investing (Quarterly) | -0.193M |
| Free Cash Flow | 21.54M |
| Free Cash Flow Per Share (Quarterly) | 1.067 |
| Free Cash Flow to Equity (Quarterly) | 39.22M |
| Free Cash Flow to Firm (Quarterly) | 29.38M |
| Free Cash Flow Yield | 6.83% |