Financing Cash Flow
$965.00K
Quarterly · Period ending: · USD
MASS Financing Cash Flow
Latest reported$965.00Kperiod ending
Latest reported$965.00Kperiod ending
MASS Quarterly Cash from Financing ($8.62M → $965.00K)
Quarterly financing cash flow
High-resolution chart · PNG
MASS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 965,000 | |
| -2,047,000 | |
| -414,000 | |
| -16,000 | |
| -78,000 | |
| -189,000 | |
| 529,000 | |
| 23,000 | |
| 367,000 | |
| -1,295,000 | |
| 95,000 | |
| -248,000 | |
| -401,000 | |
| -15,381,000 | |
| 411,000 | |
| 171,000 | |
| 467,000 | |
| 130,000 | |
| 94,532,000 | |
| 483,000 | |
| 276,000 | |
| -566,000 | |
| 137,183,000 | |
| 5,000 | |
| 1,000 | |
| 3,000 | |
| 4,000 | |
| 5,001,000 | |
| 8,616,000 | |
| 8,616,000 |