Net Cash Provided by (Used in) Financing Activities of Matterport, Inc./DE from 31 Dec 2019 to 31 Dec 2024

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
Matterport, Inc./DE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2024.
  • Matterport, Inc./DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $259,000, a 27% decline year-over-year.
  • Matterport, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,583,000, a 46% decline from 2023.
  • Matterport, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,795,000, a 1631% increase from 2022.
  • Matterport, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $277,000, a 100% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Matterport, Inc./DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,583,000 -$2,212,000 -46% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $4,795,000 +$4,518,000 +1631% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $277,000 -$668,172,000 -100% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $668,449,000 +$617,987,000 +1225% 01 Jan 2021 31 Dec 2021 10-K/A 22 Nov 2024 2023 FY
2020 $50,462,000 +$16,292,000 +48% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $34,170,000 01 Jan 2019 31 Dec 2019 8-K 22 Nov 2021

Matterport, Inc./DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $259,000 -$98,000 -27% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $357,000 +$3,583,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $3,226,000 -$2,323,000 -257% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $903,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.