Financing Cash Flow
$108.23M
Quarterly · Period ending: · USD
MAMA Financing Cash Flow
Latest reported$108.23Mperiod ending
Latest reported$108.23Mperiod ending
MAMA Quarterly Cash from Financing ($1.75K → $108.23M)
Quarterly financing cash flow
High-resolution chart · PNG
MAMA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 108,231,000 | |
| -372,000 | |
| -1,120,000 | |
| 22,512,000 | |
| -442,000 | |
| -605,000 | |
| -1,239,000 | |
| -587,000 | |
| -1,652,000 | |
| -476,000 | |
| -1,231,000 | |
| -1,034,660 | |
| -693,730 | |
| -585,610 | |
| -1,340,253 | |
| -1,166,383 | |
| 30,701 | |
| 1,587,682 | |
| 8,146,984 | |
| -50,836 | |
| -47,416 | |
| -27,578 | |
| 348,797 | |
| -826,812 | |
| -302,004 | |
| 330,296 | |
| -950,902 | |
| -37,263 | |
| -419,247 | |
| -354,987 | |
| 361,675 | |
| 27,506 | |
| -949,888 | |
| 179,110 | |
| -67,612 | |
| -283,561 | |
| 510,959 | |
| -89,955 | |
| -366,786 | |
| 535,509 | |
| -467,039 | |
| 371,549 | |
| 575,595 | |
| 219,276 | |
| 458,820 | |
| -52,779 | |
| 1,967,469 | |
| 1,483,138 | |
| 357,798 | |
| 829,145 | |
| 1,388,419 | |
| 3,189,475 | |
| 150,000 | |
| 0 | |
| 4,300 | |
| 1,650 | |
| 6,000 | |
| 4,000 | |
| 12,225 | |
| 16,150 | |
| 650 | |
| 0 | |
| 1,750 |