Net Change in Cash
$114.21M
Quarterly · Period ending: · USD
MAMA Net Change in Cash
Latest reported$114.21Mperiod ending
Latest reported$114.21Mperiod ending
MAMA Quarterly Net Change in Cash (-$500.00 → $114.21M)
Quarterly net change in cash
High-resolution chart · PNG
MAMA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 114,205,000 | |
| 4,461,000 | |
| 1,883,000 | |
| 8,684,000 | |
| -2,627,000 | |
| 4,861,000 | |
| -2,169,000 | |
| 1,931,000 | |
| -5,655,000 | |
| 2,021,000 | |
| 5,397,000 | |
| 64,824 | |
| 300,728 | |
| 881,065 | |
| 899,096 | |
| 1,583,588 | |
| 975,152 | |
| 70,662 | |
| -3,689,322 | |
| 287,039 | |
| 6,525 | |
| 1,055,796 | |
| 1,397,717 | |
| 94,257 | |
| -115,442 | |
| 1,420,345 | |
| -216,891 | |
| -24,653 | |
| -51,278 | |
| 77,096 | |
| 149,320 | |
| 113,057 | |
| -132,078 | |
| -102,212 | |
| 22,689 | |
| -77,979 | |
| 205,140 | |
| -221,708 | |
| 11,550 | |
| 390,584 | |
| -238,013 | |
| -84,963 | |
| 200,448 | |
| -9,962 | |
| -3,031 | |
| -455,028 | |
| 638,920 | |
| 101,301 | |
| -964,914 | |
| -461,952 | |
| -176,286 | |
| 1,733,967 | |
| -483,926 | |
| -1,339,981 | |
| 1,469 | |
| -323 | |
| 315 | |
| 11 | |
| 65 | |
| -4 | |
| 0 | |
| -200 | |
| -500 |