7Baggers

MTSI Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -180.95-137.43-93.91-50.38-6.8636.6680.18123.7Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities33,099,000 50,354,000 45,816,000 32,474,000 38,273,000 59,993,000 40,392,000 42,493,000 34,104,000 40,810,000 44,881,000 27,941,000 34,780,000 74,403,000 34,056,000 25,280,000 37,658,000 -7,577,000 1,439,000 23,929,000 
        net cash from investing activities-34,774,000 123,702,000 -62,389,000 -17,022,000 -7,950,000 -71,052,000 -36,597,000 -180,949,000 105,737,000 -28,907,000 -7,688,000 58,781,000 -24,769,000 -75,225,000 -22,922,000 -4,507,000 -4,541,000 -831,000 -9,581,000 -11,133,000 
        net cash from financing activities-9,053,000 -121,225,000 1,729,000 -5,191,000 -24,333,000 -299,000 1,514,000 -7,223,000 -22,900,000 619,000 1,384,000 -109,619,000 -11,479,000 -2,254,000 -252,000 -7,618,000 -592,000 -1,036,000 755,000 -7,413,000 
        capital expenditure-4,652,000 -5,809,000 -3,276,000 -5,998,000 -9,616,000 -7,695,000 -6,634,000 -7,089,000 -5,095,000 -5,028,000 -5,598,000 -4,438,000 -2,890,000 -4,915,000 -3,622,000 -4,788,000 -4,248,000 -6,058,000 -9,305,000 -11,079,000