MATRIX SERVICE CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Matrix Service Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Matrix Service Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$411K, a 67.8% decline year-over-year.
  • Matrix Service Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.4M, a 105% decline from 2023.
  • Matrix Service Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.06M, a 140% decline from 2022.
  • Matrix Service Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$411K -$166K -67.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 -$245K +$1.57M +86.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 -$1.82M -$363K -25% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$1.45M -$4.26M -152% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2019 $2.8M +$2.62M +1456% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 $180K +$3.51M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$3.33M -$18.8M -122% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $15.4M +$5.97M +63% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 $9.47M +$9.75M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$279K -$3.08M -110% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 $2.8M -$282K -9.15% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $3.08M +$8.11M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 -$5.03M -$4.56M -981% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 -$465K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.