MATTERPORT, INC.
None
None, None [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -26.00 | -3.00 | -38.00 | -118.00 | -58.00 | |
| Operating Cash (Net) | -26.00 | -3.00 | -38.00 | -118.00 | -58.00 | |
| Accounts Receivable | - - | -3.00 | -7.00 | -9.00 | 3.00 | |
| Accounts Payable | - - | - - | 8.00 | -5.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -2.00 | 1.00 | 1.00 | -16.00 | 8.00 | |
| Other WC | -1.00 | 5.00 | 2.00 | 5.00 | 9.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -4.00 | -4.00 | -541.00 | 95.00 | 19.00 | |
| Capital Expenditure | - - | -4.00 | -8.00 | -14.00 | -9.00 | |
| Purchases of Investments | - - | - - | -533.00 | -137.00 | -444.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 299.00 | 478.00 | |
| Property, Plant, Equipment (P&PE) | - - | -4.00 | -8.00 | -14.00 | -9.00 | |
| Acquisitions (Net) | - - | - - | - - | -51.00 | -4.00 | |
| Other Investing Activities | -4.00 | -4.00 | -541.00 | 148.00 | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -34.00 | -50.00 | -668.00 | - - | -4.00 | |
| Debt Repayment | -1.00 | -8.00 | -13.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 45 | - - | 53 | 5 | |
| Issued | - - | 45.00 | 681.00 | 19.00 | 5.00 | |
| Repurchased | - - | - - | - - | -34.00 | - - | |
| Other Financing Activities | 32.00 | 58.00 | 602.00 | 15.00 | 5.00 | |
| Cash Balances | ||||||
| Begin of Period | 7.00 | 10.00 | 52.00 | 139.00 | 117.00 | |
| End of Period | 10.00 | 52.00 | 139.00 | 117.00 | 82.00 | |
| Change | 2.00 | 42.00 | 87.00 | -22.00 | -34.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 4.00 | 4.00 | 5.00 | 13.00 | 19.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 100.00 | 148.00 | 118.00 | |
| Other | 1.00 | - - | 191.00 | -153.00 | -6.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -27.00 | -8.00 | -46.00 | -132.00 | -68.00 | |
| Cash Conversion Cycle (CCC) | 4.00 | 18.00 | -11.00 | 67.00 | 45.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - |