Cash Flow Matterport, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-256.00
-198.00
-110.00
-338.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
105.00
8.00
-16.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-58.00
-118.00
-38.00
-3.00
Cash Flow from Investing Activities
89.00
19.00
95.00
-541.00
-4.00
Cash Flow from Financing Activities
2.00
4.00
0.00
668.00
50.00
Net Cash Inflow / Outflow
70.00
-34.00
-22.00
87.00
42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Matterport, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-256.514
23.218
-279.00
-1204.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
105.034
-24.279
129.00
532.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.313
63.319
-84.00
-133.66%
Cash Flow from Investing Activities
89.76
-50.353
139.00
278.26%
Cash Flow from Financing Activities
2.583
-36.267
38.00
107.12%
Net Cash Inflow / Outflow
70.656
-23.308
93.00
403.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.374
-0.007
0.00
-5242.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 63.70% vs 50.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-21.31
-58.71
63.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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