US Stock MarketDetailed Quotes

SAWLF MATTR CORP

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11.726
0.0000.00%

15min DelayClose Jan 19 16:00 ET

797.99MMarket Cap25.83P/E (TTM)

MATTR CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.05%16.45M

448.48%30.52M

-147.88%-31.63M

226.36%211.1M

363.43%195.83M

169.26%45.77M

-135.48%-8.76M

33.74%-12.76M

45.56%64.68M

305.89%42.26M

Net income from continuing operations

-37.88%18.15M

-34.72%13.02M

454.54%25.23M

61.58%-30.98M

-87.91%-110.83M

446.22%29.21M

669.56%19.95M

54.94%-7.12M

65.63%-80.62M

-205.67%-58.98M

Operating gains losses

-134.12%-620K

108.10%3.43M

273.76%914K

350.60%40.41M

1,320.38%81.42M

161.66%1.82M

-1,228.76%-42.37M

84.15%-526K

75.64%-16.13M

88.08%-6.67M

Depreciation and amortization

7.50%9.79M

14.57%20.03M

10.06%19.23M

-8.17%71.42M

124.23%42.85M

-52.59%9.1M

-10.28%17.48M

-12.51%17.47M

-15.96%77.77M

-14.13%19.11M

Deferred tax

55.00%-3.41M

-694.08%-15.85M

358.94%1.64M

-804.39%-28.87M

-1,204.60%-23.3M

-275.58%-7.59M

259.47%2.67M

154.41%358K

228.79%4.1M

619.80%2.11M

Other non cash items

-92.00%97K

581.46%2.43M

1,532.55%7.88M

46.96%3.48M

462.39%2.97M

55.38%1.21M

-70.63%356K

-145.95%-550K

189.60%2.37M

60.55%-819K

Change In working capital

-459.39%-13.78M

51.37%-14.51M

-242.56%-85.92M

583.08%101.71M

303.09%169.2M

144.13%3.83M

-1,024.04%-29.83M

-15.98%-25.08M

-66.85%14.89M

326.63%41.98M

-Change in receivables

99.96%-10K

-50.85%-40.7M

-331.58%-51.7M

-382.08%-66.89M

-112.22%-3.96M

-285.28%-23.24M

-127.16%-26.98M

-229.51%-11.98M

48.32%23.71M

270.95%32.37M

-Change in inventory

-42.37%2.32M

-67.46%-35.01M

-22.07%-26.68M

-2,099.06%-65.85M

-813.10%-41.59M

234.82%4.02M

-502.72%-20.91M

-360.36%-21.86M

-75.11%3.29M

-75.83%5.83M

-Change in prepaid assets

51.79%-2.02M

972.28%4.82M

-1,229.49%-24.34M

-418.07%-9.24M

-146.25%-2.52M

24.34%-4.2M

-117.40%-552K

-1,037.27%-1.83M

-36.20%2.91M

-16.92%5.44M

-Change in payables and accrued expense

-87.59%3.86M

670.22%65.55M

-34.23%10.6M

1,297.53%80.88M

1.10%7.5M

820.60%31.11M

48.52%8.51M

250.02%16.12M

-67.64%5.79M

186.37%7.42M

-Change in other working capital

-364.81%-17.92M

-190.66%-9.16M

212.30%6.21M

882.40%162.82M

2,407.01%209.75M

-254.67%-3.86M

897.14%10.1M

63.68%-5.53M

-208.62%-20.81M

58.04%-9.09M

Cash from discontinued investing activities

-67.05%7.85M

23.84M

Operating cash flow

-65.08%24.31M

448.48%30.52M

-147.88%-31.63M

226.36%211.1M

285.75%163.01M

309.49%69.61M

-135.48%-8.76M

33.74%-12.76M

45.56%64.68M

305.89%42.26M

Investing cash flow

Cash flow from continuing investing activities

-437.32%-22.98M

-207.42%-48.16M

-224.04%-30.41M

408.92%19.5M

-1,615.15%-22.2M

-70.83%-4.28M

23,820.11%44.83M

-285.49%-9.38M

-96.40%3.83M

-98.61%1.47M

Net PPE purchase and sale

-447.78%-23.42M

-220.63%-54.08M

-132.51%-21.82M

487.19%23.88M

-1,059.67%-17.82M

22.47%-4.28M

45,183.84%44.83M

-259.82%-9.38M

-106.69%-6.17M

-98.17%1.86M

Net business purchase and sale

--464K

--5.92M

---8.59M

-146.78%-4.38M

---4.38M

--0

-31.43%9.35M

--0

Net other investing changes

---17K

----

-13.77%645K

37.48%-392K

Cash from discontinued investing activities

Investing cash flow

-78.43%-26.71M

-207.42%-48.16M

-224.04%-30.41M

408.92%19.5M

-166.69%-977K

-498.00%-14.97M

23,820.11%44.83M

-285.49%-9.38M

-96.40%3.83M

-98.61%1.47M

Financing cash flow

Cash flow from continuing financing activities

62.67%-20.01M

-122.30%-17.26M

-130.21%-39.84M

31.73%-111.65M

1.38%-36.94M

-32.59%-53.59M

90.28%-7.77M

-199.36%-17.31M

-343.67%-163.53M

-386.34%-37.45M

Net issuance payments of debt

80.76%-10.12M

-71.71%-12.81M

-123.03%-32.81M

34.85%-104.24M

10.05%-30.52M

-30.15%-52.61M

90.66%-7.46M

-163.22%-14.71M

-508.11%-160.01M

-340.62%-33.93M

Net common stock issuance

-922.85%-10.12M

---5.48M

---7.04M

---5.17M

---4.18M

---989K

--0

Proceeds from stock option exercised by employees

--234K

--1.03M

--80K

--939K

--0

----

Net other financing activities

----

96.74%-10K

97.00%-78K

9.77%-3.18M

----

---307K

-1,245.60%-2.6M

---3.52M

----

Cash from discontinued financing activities

-171.02%-6.11M

-2.25M

Financing cash flow

53.25%-26.11M

-122.30%-17.26M

-130.21%-39.84M

31.73%-111.65M

17.96%-30.73M

-38.17%-55.85M

90.28%-7.77M

-199.36%-17.31M

-343.67%-163.53M

-386.34%-37.45M

Net cash flow

Beginning cash position

7.51%124.53M

88.86%162.01M

112.13%263.99M

-41.99%124.45M

6.23%124.19M

-17.26%115.84M

-55.85%85.78M

-41.99%124.45M

118.41%214.51M

9.44%116.91M

Current changes in cash

-2,266.06%-28.51M

-223.31%-34.91M

-158.25%-101.87M

225.20%118.96M

1,994.48%131.3M

95.35%-1.21M

151.11%28.31M

-97.49%-39.45M

-183.23%-95.02M

-94.21%6.27M

Effect of exchange rate changes

-79.57%1.95M

-247.08%-2.57M

-113.72%-107K

315.73%20.58M

570.32%8.49M

236.41%9.56M

63.18%1.75M

440.61%780K

131.14%4.95M

302.07%1.27M

End cash Position

-21.11%97.98M

7.51%124.53M

88.86%162.01M

112.13%263.99M

6.23%124.19M

-17.26%115.84M

-55.85%85.78M

-41.99%124.45M

Free cash flow

-101.56%-1.01M

-30.22%-25.11M

-134.56%-54.42M

306.49%161.02M

297.43%128.61M

478.79%64.34M

-197.75%-19.28M

1.64%-23.2M

94.01%39.61M

874.70%32.36M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.05%16.45M	448.48%30.52M	-147.88%-31.63M	226.36%211.1M	363.43%195.83M	169.26%45.77M	-135.48%-8.76M	33.74%-12.76M	45.56%64.68M	305.89%42.26M
Net income from continuing operations	-37.88%18.15M	-34.72%13.02M	454.54%25.23M	61.58%-30.98M	-87.91%-110.83M	446.22%29.21M	669.56%19.95M	54.94%-7.12M	65.63%-80.62M	-205.67%-58.98M
Operating gains losses	-134.12%-620K	108.10%3.43M	273.76%914K	350.60%40.41M	1,320.38%81.42M	161.66%1.82M	-1,228.76%-42.37M	84.15%-526K	75.64%-16.13M	88.08%-6.67M
Depreciation and amortization	7.50%9.79M	14.57%20.03M	10.06%19.23M	-8.17%71.42M	124.23%42.85M	-52.59%9.1M	-10.28%17.48M	-12.51%17.47M	-15.96%77.77M	-14.13%19.11M
Deferred tax	55.00%-3.41M	-694.08%-15.85M	358.94%1.64M	-804.39%-28.87M	-1,204.60%-23.3M	-275.58%-7.59M	259.47%2.67M	154.41%358K	228.79%4.1M	619.80%2.11M
Other non cash items	-92.00%97K	581.46%2.43M	1,532.55%7.88M	46.96%3.48M	462.39%2.97M	55.38%1.21M	-70.63%356K	-145.95%-550K	189.60%2.37M	60.55%-819K
Change In working capital	-459.39%-13.78M	51.37%-14.51M	-242.56%-85.92M	583.08%101.71M	303.09%169.2M	144.13%3.83M	-1,024.04%-29.83M	-15.98%-25.08M	-66.85%14.89M	326.63%41.98M
-Change in receivables	99.96%-10K	-50.85%-40.7M	-331.58%-51.7M	-382.08%-66.89M	-112.22%-3.96M	-285.28%-23.24M	-127.16%-26.98M	-229.51%-11.98M	48.32%23.71M	270.95%32.37M
-Change in inventory	-42.37%2.32M	-67.46%-35.01M	-22.07%-26.68M	-2,099.06%-65.85M	-813.10%-41.59M	234.82%4.02M	-502.72%-20.91M	-360.36%-21.86M	-75.11%3.29M	-75.83%5.83M
-Change in prepaid assets	51.79%-2.02M	972.28%4.82M	-1,229.49%-24.34M	-418.07%-9.24M	-146.25%-2.52M	24.34%-4.2M	-117.40%-552K	-1,037.27%-1.83M	-36.20%2.91M	-16.92%5.44M
-Change in payables and accrued expense	-87.59%3.86M	670.22%65.55M	-34.23%10.6M	1,297.53%80.88M	1.10%7.5M	820.60%31.11M	48.52%8.51M	250.02%16.12M	-67.64%5.79M	186.37%7.42M
-Change in other working capital	-364.81%-17.92M	-190.66%-9.16M	212.30%6.21M	882.40%162.82M	2,407.01%209.75M	-254.67%-3.86M	897.14%10.1M	63.68%-5.53M	-208.62%-20.81M	58.04%-9.09M
Cash from discontinued investing activities	-67.05%7.85M					23.84M
Operating cash flow	-65.08%24.31M	448.48%30.52M	-147.88%-31.63M	226.36%211.1M	285.75%163.01M	309.49%69.61M	-135.48%-8.76M	33.74%-12.76M	45.56%64.68M	305.89%42.26M
Investing cash flow
Cash flow from continuing investing activities	-437.32%-22.98M	-207.42%-48.16M	-224.04%-30.41M	408.92%19.5M	-1,615.15%-22.2M	-70.83%-4.28M	23,820.11%44.83M	-285.49%-9.38M	-96.40%3.83M	-98.61%1.47M
Net PPE purchase and sale	-447.78%-23.42M	-220.63%-54.08M	-132.51%-21.82M	487.19%23.88M	-1,059.67%-17.82M	22.47%-4.28M	45,183.84%44.83M	-259.82%-9.38M	-106.69%-6.17M	-98.17%1.86M
Net business purchase and sale	--464K	--5.92M	---8.59M	-146.78%-4.38M	---4.38M	--0	--0	--0	-31.43%9.35M	--0
Net other investing changes	---17K	----	----	----	----	----	----	----	-13.77%645K	37.48%-392K
Cash from discontinued investing activities
Investing cash flow	-78.43%-26.71M	-207.42%-48.16M	-224.04%-30.41M	408.92%19.5M	-166.69%-977K	-498.00%-14.97M	23,820.11%44.83M	-285.49%-9.38M	-96.40%3.83M	-98.61%1.47M
Financing cash flow
Cash flow from continuing financing activities	62.67%-20.01M	-122.30%-17.26M	-130.21%-39.84M	31.73%-111.65M	1.38%-36.94M	-32.59%-53.59M	90.28%-7.77M	-199.36%-17.31M	-343.67%-163.53M	-386.34%-37.45M
Net issuance payments of debt	80.76%-10.12M	-71.71%-12.81M	-123.03%-32.81M	34.85%-104.24M	10.05%-30.52M	-30.15%-52.61M	90.66%-7.46M	-163.22%-14.71M	-508.11%-160.01M	-340.62%-33.93M
Net common stock issuance	-922.85%-10.12M	---5.48M	---7.04M	---5.17M	---4.18M	---989K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--234K	--1.03M	--80K	--939K	--939K	--0	--0	--0	--0	----
Net other financing activities	----	96.74%-10K	97.00%-78K	9.77%-3.18M	----	----	---307K	-1,245.60%-2.6M	---3.52M	----
Cash from discontinued financing activities	-171.02%-6.11M					-2.25M
Financing cash flow	53.25%-26.11M	-122.30%-17.26M	-130.21%-39.84M	31.73%-111.65M	17.96%-30.73M	-38.17%-55.85M	90.28%-7.77M	-199.36%-17.31M	-343.67%-163.53M	-386.34%-37.45M
Net cash flow
Beginning cash position	7.51%124.53M	88.86%162.01M	112.13%263.99M	-41.99%124.45M	6.23%124.19M	-17.26%115.84M	-55.85%85.78M	-41.99%124.45M	118.41%214.51M	9.44%116.91M
Current changes in cash	-2,266.06%-28.51M	-223.31%-34.91M	-158.25%-101.87M	225.20%118.96M	1,994.48%131.3M	95.35%-1.21M	151.11%28.31M	-97.49%-39.45M	-183.23%-95.02M	-94.21%6.27M
Effect of exchange rate changes	-79.57%1.95M	-247.08%-2.57M	-113.72%-107K	315.73%20.58M	570.32%8.49M	236.41%9.56M	63.18%1.75M	440.61%780K	131.14%4.95M	302.07%1.27M
End cash Position	-21.11%97.98M	7.51%124.53M	88.86%162.01M	112.13%263.99M	112.13%263.99M	6.23%124.19M	-17.26%115.84M	-55.85%85.78M	-41.99%124.45M	-41.99%124.45M
Free cash flow	-101.56%-1.01M	-30.22%-25.11M	-134.56%-54.42M	306.49%161.02M	297.43%128.61M	478.79%64.34M	-197.75%-19.28M	1.64%-23.2M	94.01%39.61M	874.70%32.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall