Net Change in Cash
$16.63M
Quarterly · Period ending: · USD
MCS Net Change in Cash
Latest reported$16.63Mperiod ending
Latest reported$16.63Mperiod ending
MCS Quarterly Net Change in Cash (-$2.20M → $16.63M)
Quarterly net change in cash
High-resolution chart · PNG
MCS 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) |
|---|---|
| -2,026,000 | |
| 3,062,000 | |
| -1,657,000 | |
| -815,000 | |
| -7,182,000 | |
| 3,217,000 | |
| 2,600,000 | |
| 800,000 | |
| 1,100,000 | |
| -400,000 | |
| -4,700,000 | |
| -1,600,000 | |
| -2,300,000 | |
| 0 | |
| -14,400,000 | |
| 13,900,000 | |
| -13,000,000 | |
| 0 | |
| 38,200,000 | |
| -13,600,000 | |
| 2,800,000 | |
| -1,100,000 | |
| -1,100,000 | |
| 18,700,000 | |
| -700,000 | |
| 0 | |
| -1,100,000 | |
| -11,100,000 | |
| -5,500,000 | |
| 0 | |
| 7,800,000 | |
| -7,800,000 | |
| 8,600,000 | |
| -1,000,000 | |
| -1,100,000 | |
| 1,300,000 | |
| 3,400,000 | |
| 400,000 | |
| 100,000 | |
| -3,200,000 | |
| 1,100,000 | |
| -3,900,000 | |
| -4,100,000 | |
| 4,100,000 | |
| 4,300,000 | |
| -2,200,000 |