Financing Cash Flow
$129.25M
TTM · Period ending: · USD
MAMA Financing Cash Flow
Latest reported$129.25Mperiod ending
Latest reported$129.25Mperiod ending
MAMA TTM Cash from Financing ($33.03K → $129.25M)
TTM financing cash flow
High-resolution chart · PNG
MAMA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 129,251,000 | |
| 20,578,000 | |
| 20,345,000 | |
| 20,226,000 | |
| -2,873,000 | |
| -4,083,000 | |
| -3,954,000 | |
| -3,946,000 | |
| -4,393,660 | |
| -3,435,390 | |
| -3,545,000 | |
| -3,654,253 | |
| -3,785,976 | |
| -3,061,545 | |
| -888,253 | |
| 8,598,984 | |
| 9,714,531 | |
| 9,636,414 | |
| 8,021,154 | |
| 222,967 | |
| -553,009 | |
| -807,597 | |
| -449,723 | |
| -1,749,422 | |
| -959,873 | |
| -1,077,116 | |
| -1,762,399 | |
| -449,822 | |
| -385,053 | |
| -915,694 | |
| -381,597 | |
| -810,884 | |
| -1,121,951 | |
| 338,896 | |
| 69,831 | |
| -229,343 | |
| 589,727 | |
| -388,271 | |
| 73,233 | |
| 1,015,614 | |
| 699,381 | |
| 1,625,240 | |
| 1,200,912 | |
| 2,592,786 | |
| 3,856,648 | |
| 3,755,626 | |
| 4,637,550 | |
| 4,058,500 | |
| 5,764,837 | |
| 5,557,039 | |
| 4,727,894 | |
| 3,343,775 | |
| 155,950 | |
| 11,950 | |
| 15,950 | |
| 23,875 | |
| 38,375 | |
| 33,025 | |
| 29,025 | |
| 18,550 |