Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Mattr Corp (MATR)
- 8.250
- +0.060+0.73%
15min DelayMarket Closed Jan 22 16:00 ET
504.66MMarket Cap14.22P/E (TTM)
8.280High8.120Low191.43KVolume8.280Open8.190Prev Close1.57MTurnover12.95052wk High0.39%Turnover Ratio61.17MShares7.27052wk Low0.58EPS TTM400.44MFloat Cap20.780Historical HighLossP/E (Static)48.54MShs Float7.270Historical Low-0.06EPS LYR1.95%Range %--Dividend TTM0.66P/B1Lot Size--Div Yield TTM
Mattr Corp (MATR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.65%6.05M | 262.74%10.64M | -150.60%-5.91M | -27.66%50.98M | 1,837.62%38.66M | -50.86%7.17M | -109.71%-6.54M | 278.32%11.69M | 2.13%70.47M | -104.14%-2.23M |
| Net income from continuing operations | -43.52%3.17M | -134.37%-3.72M | 2,340.98%48.07M | -114.20%-6.02M | -480.35%-20.29M | -66.21%5.61M | -26.31%10.81M | -110.36%-2.15M | -54.62%42.37M | -125.92%-3.5M |
| Operating gains losses | 37.84%-69K | 479.34%701K | -189.85%-363K | 90.61%-225K | 73.84%-639K | 82.10%-111K | 141.87%121K | -57.74%404K | 94.37%-2.4M | -58.33%-2.44M |
| Depreciation and amortization | 58.85%16.75M | 75.24%16.48M | 97.05%16.88M | 12.89%40.44M | 41.19%11.92M | 10.08%10.54M | 2.54%9.4M | -5.02%8.57M | -4.81%35.82M | -6.84%8.44M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 187.54%27.2M | 756.54%18.54M |
| Remuneration paid in stock | 90.46%-136K | 97.32%3.24M | -128.72%-2.19M | -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 |
| Deferred tax | -236.84%-3.1M | -2.92%-2.47M | -11,430.34%-42.94M | 142.84%5.14M | 158.83%4.9M | 166.32%2.26M | 75.29%-2.4M | -95.51%379K | -15.18%-12M | -71.77%-8.32M |
| Other non cashItems | 57.39%3.61M | -81.53%2.13M | -27.00%3.49M | 189.47%23.76M | 82.93%5.13M | 2,263.92%2.29M | 992.88%11.55M | -27.46%4.79M | 161.70%8.21M | 7.06%2.81M |
| Change In working capital | -18.09%-14.17M | 84.80%-5.73M | -263.50%-28.86M | 62.33%-17.71M | 300.92%39.89M | 13.55%-12M | -204.25%-37.66M | 84.80%-7.94M | 1.22%-47.03M | -199.87%-19.85M |
| -Change in receivables | -257.27%-7.34M | 99.76%-49K | -7.50%-29.29M | -85.68%395K | 101.32%49.94M | -350.61%-2.06M | -371.84%-20.24M | 3.13%-27.24M | 106.26%2.76M | 31.60%24.81M |
| -Change in inventory | -0.34%-8.82M | 734.60%30.63M | -650.39%-31.91M | -98.70%-24.03M | -148.61%-6.16M | -431.91%-8.79M | 63.38%-4.83M | 69.40%-4.25M | 41.62%-12.09M | 257.70%12.68M |
| -Change in prepaid assets | 111.10%224K | -69.52%617K | 69.34%-1.74M | 128.85%551K | 65.36%6.22M | -5.60%-2.02M | 109.74%2.02M | -21.59%-5.68M | -1,005.21%-1.91M | -45.75%3.76M |
| -Change in payables and accrued expense | -27.16%-3.15M | -1,349.51%-35.34M | -25.69%14.82M | 168.45%12.6M | 93.05%-2.42M | -163.96%-2.48M | -106.67%-2.44M | 173.99%19.94M | -124.09%-18.41M | -1,240.17%-34.86M |
| -Change in other working capital | 47.23%4.92M | 86.97%-1.59M | 107.27%19.26M | 58.37%-7.23M | 70.70%-7.69M | 117.29%3.34M | -380.59%-12.18M | -56.58%9.29M | 70.78%-17.37M | -109.81%-26.24M |
| Cash from discontinued investing activities | 0 | 25,701.92%13.42M | -84.92%19K | -99.32%369K | -99.84%169K | -99.77%22K | 100.14%52K | 100.50%126K | -61.90%54.14M | -5.17%103.63M |
| Operating cash flow | -15.91%6.05M | 470.91%24.06M | -149.90%-5.89M | -58.79%51.35M | -61.71%38.83M | -70.42%7.19M | -121.25%-6.49M | 137.35%11.81M | -40.97%124.61M | -37.79%101.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.42%-33.14M | 59.20%-11.22M | -1,333.18%-406.94M | -60.02%-105.41M | -72.12%-14.48M | -65.99%-35.04M | -17.94%-27.5M | -80.75%-28.39M | -259.86%-65.87M | -1,609.55%-8.41M |
| Net PPE purchase and sale | 58.50%-14.54M | 59.60%-11.22M | 16.63%-23.67M | -85.90%-106.21M | -78.36%-15M | -62.55%-35.04M | -22.25%-27.77M | -298.79%-28.39M | -260.56%-57.13M | -37.52%-8.41M |
| Net business purchase and sale | ---18.6M | --0 | ---383.26M | --0 | --0 | --0 | --0 | --0 | -255.44%-8.74M | --0 |
| Net other investing changes | ---- | ---- | ---- | --796K | --525K | ---- | --271K | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 152.10%19.53M | 84.92%-19K | -128.22%-49.58M | -100.53%-1.18M | -92.80%-10.8M | -50.88%-37.48M | 99.14%-126K | 909.47%175.7M | 46,183.92%223.51M |
| Investing cash flow | 27.70%-33.14M | 112.79%8.31M | -1,326.91%-406.96M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 148.19%13.15M | -434.29%-26.76M | -910.08%-39.8M | 283.21%259.97M | 477.94%283.2M | -36.42%-27.29M | 165.20%8.01M | 88.64%-3.94M | -42.10%-141.9M | -197.99%-74.93M |
| Net issuance payments of debt | 443.50%18.87M | -254.05%-20.06M | -628.09%-28.53M | 500.07%314.49M | 1,041.59%310.87M | 45.75%-5.49M | 266.48%13.02M | 85.82%-3.92M | 14.97%-78.61M | -51.74%-33.02M |
| Net common stock issuance | 73.67%-5.76M | ---6.71M | ---10.81M | 26.76%-47.27M | 39.41%-25.4M | -116.21%-21.87M | --0 | --0 | -1,149.18%-64.55M | -903.26%-41.92M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -72.78%46K | -92.81%41K | 23.88%83K | -39.99%806K | --0 | -27.78%169K | -44.61%570K | -16.25%67K | 43.02%1.34M | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---95K | -55,780.00%-5.59M | -12.82%-88K | ---- | ---- |
| Net other financing activities | ---- | 99.43%-32K | -510.23%-537K | -9,047.73%-8.05M | ---2.28M | ---95K | ---5.59M | ---88K | 97.23%-88K | ---- |
| Cash from discontinued financing activities | 0 | 99.34%-132K | 96.37%-132K | 0 | 0 | 0 | -68.61%-19.88M | 34.93%-3.63M | ||
| Financing cash flow | 148.19%13.15M | -434.29%-26.76M | -910.08%-39.8M | 260.61%259.84M | 460.30%283.06M | -4.52%-27.29M | 146.37%8.01M | 90.11%-3.94M | -44.90%-161.78M | -155.68%-78.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.15%52.87M | -83.32%52.72M | 50.42%502.49M | 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 |
| Current changes in cash | 78.86%-13.94M | 108.83%5.6M | -2,092.10%-452.65M | 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 |
| Effect of exchange rate changes | 264.61%2.77M | -591.61%-5.45M | 11.62%2.87M | 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 |
| End cash Position | -77.58%41.7M | -79.15%52.87M | -83.32%52.72M | 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 |
| Free cash from | 69.48%-8.57M | 136.38%12.75M | -60.57%-30M | -210.07%-59.05M | -72.72%22.75M | -3,348.50%-28.07M | -659.58%-35.05M | 52.76%-18.68M | -71.83%53.65M | -47.22%83.4M |
| 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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