Matrix Service Company Cash and Cash Equivalents, Period Increase (Decrease)
Matrix Service Company (MTRX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $20.78 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-06
- Matrix Service Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$29.39M.
- Matrix Service Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $50.17M, a 369.84% increase year-over-year.
- Matrix Service Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $40.04M, a 133.16% increase year-over-year.
- Matrix Service Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$21.81M.
- Matrix Service Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was $25.66M, a 26.69% increase from fiscal 2018.
- Matrix Service Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $20.25M.
- Matrix Service Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$27.85M.
- Matrix Service Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.58M, a 457.02% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $20.78M 10-Q · filed 2020-02-06 | $60.82M derived: sum of 3 quarters · filed 2020-02-06 | $39.01M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-09-30 | $50.17M 10-Q · filed 2019-11-07 | $90.21M derived: sum of 2 quarters · filed 2019-11-07 | $68.40M derived: sum of 3 quarters · filed 2019-11-07 | $65.15M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-06-30 | $40.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $18.23M derived: sum of 2 quarters · filed 2019-09-04 | $14.98M derived: sum of 3 quarters · filed 2020-02-06 | $25.66M 10-K · filed 2019-09-04 |
| 2019-03-31 | -$21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$25.06M derived: sum of 2 quarters · filed 2020-02-06 | -$14.38M 10-Q · filed 2019-05-09 | $2.79M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-12-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $7.43M 10-Q · filed 2020-02-06 | $24.60M derived: sum of 3 quarters · filed 2020-02-06 | -$2.60M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $10.68M 10-Q · filed 2019-11-07 | $27.85M derived: sum of 2 quarters · filed 2019-11-07 | $649.00K derived: sum of 3 quarters · filed 2019-11-07 | $28.65M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$10.03M derived: sum of 2 quarters · filed 2019-09-04 | $17.97M derived: sum of 3 quarters · filed 2019-09-04 | $20.25M 10-K · filed 2019-09-04 |
| 2018-03-31 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $800.00K derived: sum of 2 quarters · filed 2019-05-09 | $3.08M 10-Q · filed 2019-05-09 | $7.19M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-12-31 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $30.28M 10-Q · filed 2019-02-07 | $34.39M derived: sum of 3 quarters · filed 2019-09-04 | $7.86M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-09-30 | $2.28M 10-Q · filed 2018-11-08 | $6.39M derived: sum of 2 quarters · filed 2019-09-04 | -$20.14M derived: sum of 3 quarters · filed 2019-09-04 | $10.51M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-06-30 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$22.43M derived: sum of 2 quarters · filed 2019-09-04 | $8.23M derived: sum of 3 quarters · filed 2019-09-04 | -$27.85M 10-K · filed 2019-09-04 |
| 2017-03-31 | -$26.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $4.12M derived: sum of 2 quarters · filed 2018-05-10 | -$31.96M 10-Q · filed 2018-05-10 | -$33.71M derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-12-31 | $30.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$5.43M 10-Q · filed 2018-02-08 | -$7.17M derived: sum of 3 quarters · filed 2018-09-19 | -$16.20M derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-09-30 | -$36.08M 10-Q · filed 2017-11-07 | -$37.82M derived: sum of 2 quarters · filed 2018-09-19 | -$46.85M derived: sum of 3 quarters · filed 2018-09-19 | -$33.60M derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-06-30 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | -$10.78M derived: sum of 2 quarters · filed 2018-09-19 | $2.48M derived: sum of 3 quarters · filed 2018-09-19 | -$7.58M 10-K · filed 2018-09-19 |
| 2016-03-31 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $4.22M derived: sum of 2 quarters · filed 2017-05-10 | -$5.84M 10-Q · filed 2017-05-10 | -$29.78M derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-12-31 | $13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $3.19M 10-Q · filed 2017-02-09 | -$20.75M derived: sum of 3 quarters · filed 2017-09-11 | $13.86M derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-09-30 | -$10.06M 10-Q · filed 2016-11-07 | -$34.00M derived: sum of 2 quarters · filed 2017-09-11 | $612.00K derived: sum of 3 quarters · filed 2017-09-11 | -$3.57M derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-06-30 | -$23.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $10.67M derived: sum of 2 quarters · filed 2017-09-11 | $6.49M derived: sum of 3 quarters · filed 2017-09-11 | $2.12M 10-K · filed 2017-09-11 |
| 2015-03-31 | $34.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $30.43M derived: sum of 2 quarters · filed 2016-05-05 | $26.07M 10-Q · filed 2016-05-05 | $43.42M derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-12-31 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$8.55M 10-Q · filed 2016-02-05 | $8.81M derived: sum of 3 quarters · filed 2016-09-01 | -$4.72M derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-09-30 | -$4.36M 10-Q · filed 2015-11-05 | $13.00M derived: sum of 2 quarters · filed 2016-09-01 | -$538.00K derived: sum of 3 quarters · filed 2016-09-01 | -$7.01M derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-06-30 | $17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $3.82M derived: sum of 2 quarters · filed 2016-09-01 | -$2.65M derived: sum of 3 quarters · filed 2016-09-01 | $13.37M 10-K · filed 2016-09-01 |
| 2014-03-31 | -$13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$20.00M derived: sum of 2 quarters · filed 2015-05-08 | -$3.99M 10-Q · filed 2015-05-08 | $9.08M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-12-31 | -$6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $9.54M 10-Q · filed 2015-02-06 | $22.62M derived: sum of 3 quarters · filed 2015-09-11 | $40.08M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-09-30 | $16.01M 10-Q · filed 2014-11-06 | $29.09M derived: sum of 2 quarters · filed 2015-09-11 | $46.55M derived: sum of 3 quarters · filed 2015-09-11 | $62.59M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-06-30 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $30.54M derived: sum of 2 quarters · filed 2015-09-11 | $46.58M derived: sum of 3 quarters · filed 2015-09-11 | $24.02M 10-K · filed 2015-09-11 |
| 2013-03-31 | $17.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $33.51M derived: sum of 2 quarters · filed 2014-05-09 | $10.95M 10-Q · filed 2014-05-09 | $7.54M derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-12-31 | $16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$6.52M 10-Q · filed 2014-02-07 | -$9.92M derived: sum of 3 quarters · filed 2014-09-08 | -$4.23M derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-09-30 | -$22.56M 10-Q · filed 2013-11-08 | -$25.96M derived: sum of 2 quarters · filed 2014-09-08 | -$20.27M derived: sum of 3 quarters · filed 2014-09-08 | -$21.52M derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-06-30 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $2.28M derived: sum of 2 quarters · filed 2014-09-08 | $1.04M derived: sum of 3 quarters · filed 2014-09-08 | -$19.63M 10-K · filed 2014-09-08 |
| 2012-03-31 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $4.45M derived: sum of 2 quarters · filed 2013-05-09 | -$16.23M 10-Q · filed 2013-05-09 | -$20.24M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$21.91M 10-Q · filed 2013-02-07 | -$25.93M derived: sum of 3 quarters · filed 2013-09-06 | -$6.24M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-09-30 | -$20.67M 10-Q · filed 2012-11-09 | -$24.69M derived: sum of 2 quarters · filed 2013-09-06 | -$5.00M derived: sum of 3 quarters · filed 2013-09-06 | -$4.58M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-06-30 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $15.67M derived: sum of 2 quarters · filed 2013-09-06 | $16.09M derived: sum of 3 quarters · filed 2013-09-06 | $8.46M 10-K · filed 2013-09-06 |
| 2011-03-31 | $19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $20.11M derived: sum of 2 quarters · filed 2012-05-08 | $12.48M 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$7.21M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$7.63M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$1.58M 10-K · filed 2012-09-06 |
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