MCS Net Change in Cash
The Marcus Corp · Net Change in Cash

MCS Net Change in Cash
Latest reported$14.29Mperiod ending
MCS Net Change in Cash ($3.90M → $14.29M)
Annual net change in cash
High-resolution chart · PNG
MCS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -17,997,000 | |
| -15,259,000 | |
| 35,332,000 | |
| 452,000 | |
| 9,966,000 | |
| -11,530,000 | |
| 3,691,000 | |
| 1,180,000 | |
| 13,009,000 | |
| -3,433,000 | |
| 17,911,000 | |
| -57,000 | |
| -3,378,000 | |
| 4,138,000 | |
| 2,440,000 | |
| -5,552,000 | |
| 2,336,000 | |
| -6,644,000 | |
| 1,422,000 | |
| -22,510,000 | |
| -224,530,000 | |
| 249,429,000 | |
| 3,590,000 | |
| 425,000 | |
| 4,115,000 | |
| -1,436,000 | |
| -564,000 | |
| -1,200,000 | |
| -3,300,000 | |
| -7,500,000 | |
| 6,700,000 | |
| -1,200,000 | |
| -5,900,000 | |
| 7,800,000 | |
| 700,000 | |
| -2,800,000 | |
| 3,900,000 |