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Matlin & Partners Acquisition Corp  (NAS:MPAC) Net Change in Cash: $0.79 Mil (TTM As of Sep. 2017)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Matlin & Partners Acquisition Corp's net change in cash for the three months ended in Sep. 2017 was $-0.10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2017 was $0.79 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Matlin & Partners Acquisition Corp Annual Data

Dec16
Net Change in Cash 0.00

Matlin & Partners Acquisition Corp Quarterly Data

Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Change in Cash Premium Member Only Premium Member Only 0.00 0.00 1.01 -0.12 -0.10

Calculation

Matlin & Partners Acquisition Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Matlin & Partners Acquisition Corp's Net Change in Cash for the quarter that ended in Sep. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.782+0.68+0+-1.38777878078E-17
=-0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was 0 (Dec. 2016 ) + 1.009 (Mar. 2017 ) + -0.119 (Jun. 2017 ) + -0.102 (Sep. 2017 ) = $0.79 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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