MCRI Financing Cash Flow
-$85.58MTTM · USD
Period ending:
MCRI FY Cash from FinancingUSD
$101.75M-$117.24M
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MCRI financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -89,866,000 | |
| -81,525,000 | |
| -117,238,000 | |
| -86,544,000 | |
| -85,101,000 | |
| -17,280,000 | |
| 101,750,000 | |
| 68,300,000 | |
| -13,615,000 | |
| -13,615,000 | |
| -635,000 | |
| -9,147,000 | |
| -23,448,671 | |
| 56,472,995 | |
| -5,390,869 | |
| -19,800,156 | |
| -2,253,054 | |
| 14,325,546 | |
| -12,978,652 | |
| -5,366,759 | |
| -23,870,141 | |
| -14,518,844 | |
| -14,809,424 | |
| -13,521,500 | |
| -9,893,738 | |
| -9,245,218 | |
| 28,575,700 | |
| 16,900,000 | |
| -6,300,000 | |
| -3,500,000 | |
| -4,100,000 | |
| 25,500,000 | |
| 1,800,000 |
Compare financing cash flow
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