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MATA Matador Technologies Inc

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  • 0.530
  • +0.075+16.48%
15min DelayMarket Closed May 7 16:00 ET
48.95MMarket Cap-4.95P/E (TTM)

Matador Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-761.79%-1.86M
35.27%-1.09M
-151.72%-469.61K
-215.25K
-1.68M
-186.56K
Net income from continuing operations
-1,120.79%-5.91M
-93.60%-4.49M
-1,055.68%-1.73M
---484.49K
---2.32M
---149.51K
Operating gains losses
----
---52.78K
--0
----
----
----
Asset impairment expenditure
--0
176,901.01%1.22M
5,182.42%267.74K
--165
--690
---5.27K
Remuneration paid in stock
312.93%1.2M
176.62%2.23M
144,913.51%1.01M
--289.97K
--805.81K
---696
Other non cashItems
164,614.77%3.32M
-33.86%-1.95K
---603
--2.02K
---1.46K
----
Change In working capital
-1,907.60%-460.08K
105.58%9.33K
43.16%-16.85K
---22.92K
---167.26K
---29.64K
-Change in inventory
---128.23K
--0
--0
--0
---95.47K
--0
-Change in prepaid assets
-686.51%-375.92K
72.47%-18.43K
103.53%2.36K
---47.8K
---66.95K
---66.95K
-Change in payables and accrued expense
77.11%44.06K
674.17%27.76K
-151.48%-19.21K
--24.88K
---4.84K
--37.32K
Cash from discontinued investing activities
Operating cash flow
-761.79%-1.86M
35.27%-1.09M
-151.72%-469.61K
---215.25K
---1.68M
---186.56K
Investing cash flow
Cash flow from continuing investing activities
295.97K
0
Net intangibles purchas and sale
---4.93M
----
----
--0
----
----
Net other investing changes
--5.23M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--295.97K
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
2.74M
1.32M
0
0
Net common stock issuance
----
--2.74M
--1.32M
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--2.74M
--1.32M
----
--0
--0
Net cash flow
Beginning cash position
85.10%3.91M
-42.71%2.26M
733.84%3.06M
--2.11M
--3.94M
--366.94K
Current changes in cash
-624.29%-1.56M
198.14%1.65M
-54.99%851.42K
---215.25K
---1.68M
--1.89M
Effect of exchange rate changes
----
--0
--0
----
--0
--37
End cash Position
23.94%2.35M
73.17%3.91M
73.17%3.91M
--1.9M
--2.26M
--2.26M
Free cash from
-3,053.18%-6.79M
35.27%-1.09M
-151.72%-469.61K
---215.25K
---1.68M
---186.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -761.79%-1.86M35.27%-1.09M-151.72%-469.61K-215.25K-1.68M-186.56K
Net income from continuing operations -1,120.79%-5.91M-93.60%-4.49M-1,055.68%-1.73M---484.49K---2.32M---149.51K
Operating gains losses -------52.78K--0------------
Asset impairment expenditure --0176,901.01%1.22M5,182.42%267.74K--165--690---5.27K
Remuneration paid in stock 312.93%1.2M176.62%2.23M144,913.51%1.01M--289.97K--805.81K---696
Other non cashItems 164,614.77%3.32M-33.86%-1.95K---603--2.02K---1.46K----
Change In working capital -1,907.60%-460.08K105.58%9.33K43.16%-16.85K---22.92K---167.26K---29.64K
-Change in inventory ---128.23K--0--0--0---95.47K--0
-Change in prepaid assets -686.51%-375.92K72.47%-18.43K103.53%2.36K---47.8K---66.95K---66.95K
-Change in payables and accrued expense 77.11%44.06K674.17%27.76K-151.48%-19.21K--24.88K---4.84K--37.32K
Cash from discontinued investing activities
Operating cash flow -761.79%-1.86M35.27%-1.09M-151.72%-469.61K---215.25K---1.68M---186.56K
Investing cash flow
Cash flow from continuing investing activities 295.97K0
Net intangibles purchas and sale ---4.93M----------0--------
Net other investing changes --5.23M--------------------
Cash from discontinued investing activities
Investing cash flow --295.97K----------0--------
Financing cash flow
Cash flow from continuing financing activities 2.74M1.32M00
Net common stock issuance ------2.74M--1.32M------0--0
Cash from discontinued financing activities
Financing cash flow ------2.74M--1.32M------0--0
Net cash flow
Beginning cash position 85.10%3.91M-42.71%2.26M733.84%3.06M--2.11M--3.94M--366.94K
Current changes in cash -624.29%-1.56M198.14%1.65M-54.99%851.42K---215.25K---1.68M--1.89M
Effect of exchange rate changes ------0--0------0--37
End cash Position 23.94%2.35M73.17%3.91M73.17%3.91M--1.9M--2.26M--2.26M
Free cash from -3,053.18%-6.79M35.27%-1.09M-151.72%-469.61K---215.25K---1.68M---186.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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