MCS Financing Cash Flow
The Marcus Corp · Financing Cash Flow
MCS Financing Cash Flow
Latest reported-$27.48Mperiod ending
MCS Quarterly Cash from Financing ($3.50M → -$27.48M)
Quarterly financing cash flow
High-resolution chart · PNG
MCS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,484,000 | |
| 9,622,000 | |
| -7,932,000 | |
| -30,246,000 | |
| -21,898,000 | |
| 29,252,000 | |
| -17,531,000 | |
| -17,480,000 | |
| 1,139,000 | |
| -3,429,000 | |
| -4,364,000 | |
| -19,848,000 | |
| -11,911,000 | |
| 5,575,000 | |
| -47,653,000 | |
| -40,369,000 | |
| -1,220,000 | |
| -3,169,000 | |
| -36,750,000 | |
| -24,886,000 | |
| 5,222,000 | |
| 9,246,000 | |
| -14,396,000 | |
| -43,025,000 | |
| -5,930,000 | |
| 132,448,000 | |
| -34,665,000 | |
| -9,785,000 | |
| -28,785,000 | |
| 29,393,000 | |
| -37,850,000 | |
| -14,938,000 | |
| -20,985,000 | |
| -3,169,000 | |
| -32,740,000 | |
| 6,005,000 | |
| 28,825,000 | |
| 2,122,000 | |
| 47,817,000 | |
| -8,006,000 | |
| -3,110,000 | |
| 5,798,000 | |
| -12,505,000 | |
| -2,897,000 | |
| 3,096,000 | |
| -3,446,000 | |
| 1,344,000 | |
| -3,328,000 | |
| 7,973,000 | |
| -5,834,000 | |
| -2,499,000 | |
| -11,750,000 | |
| -15,564,000 | |
| -1,488,000 | |
| -11,557,000 | |
| -7,894,000 | |
| -9,358,000 | |
| -2,712,000 | |
| 6,375,000 | |
| -24,946,000 | |
| -10,409,000 | |
| -6,407,000 | |
| 2,326,000 | |
| -19,701,000 | |
| 1,115,000 | |
| -21,489,000 | |
| 3,398,000 | |
| -12,039,000 | |
| -14,000 | |
| -17,057,000 | |
| 1,758,000 | |
| -25,371,000 | |
| 38,498,000 | |
| -10,633,000 | |
| -5,524,000 | |
| -18,503,000 | |
| 49,232,000 | |
| -49,131,000 | |
| -13,938,000 | |
| -1,244,000 | |
| -235,510,000 | |
| -2,115,000 | |
| -7,680,000 | |
| 1,657,000 | |
| -17,080,000 | |
| 2,754,000 | |
| -5,695,000 | |
| -19,994,000 | |
| -5,777,000 | |
| -6,504,000 | |
| 91,000 | |
| -29,773,000 | |
| -997,000 | |
| -13,155,000 | |
| -13,886,000 | |
| -23,382,000 | |
| -11,121,000 | |
| -1,677,000 | |
| 6,157,000 | |
| -9,646,000 |