Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $18 | $13 | $25 |
| Dep. & Amort. | $9 | $10 | $20 | $19 |
| Deferred Tax | -$8 | -$3 | -$16 | $2 |
| Stock-Based Comp. | $2 | $0 | $22 | $0 |
| Change in WC | -$26 | -$14 | -$15 | -$86 |
| Other Non-Cash | $3 | $16 | $6 | $9 |
| Operating Cash Flow | $101 | $24 | $31 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$25 | -$56 | -$23 |
| Net Acquisitions | $0 | $0 | $6 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $2 | $1 |
| Investing Cash Flow | $215 | -$27 | -$48 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$10 | -$5 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79 | -$26 | -$17 | -$40 |
| Financing Cash Flow | -$79 | -$26 | -$17 | -$40 |
| Forex Effect | -$2 | $2 | -$3 | -$0 |
| Net Chg. in Cash | $236 | -$27 | -$37 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $125 | $162 | $264 |
| End Cash | $334 | $98 | $125 | $162 |
| Free Cash Flow | $83 | -$1 | -$25 | -$54 |