MTTRF OTC
Mattr Corp.
1W: +2.3%
1M: +16.2%
3M: +63.8%
YTD: +164.8%
$15.33
+0.30 (+1.99%)
Weekly Expected Move ±3.4%
$14
$15
$15
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$104M
+0.0% ▲
Capital Expenditures
$63M
+0.0% ▲
Free Cash Flow
$41M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$23M
+0.0% ▲
Net Change in Cash
-$414M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $48M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $9M |
| Other Non-Cash Items | $48M |
| Operating Cash Flow | $104M |
| — Investing Activities — | |
| Capital Expenditures | -$63M |
| Acquisitions (Net) | -$401M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $27M |
| Investing Cash Flow | -$438M |
| — Financing Activities — | |
| Net Debt Issuance | -$58M |
| Stock Repurchased | -$23M |
| Dividends Paid | $0 |
| Other Financing | -$20M |
| Financing Cash Flow | -$101M |
| Net Change in Cash | -$414M |
| Cash End of Period | $65M |
| Free Cash Flow | $41M |