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) |
|---|---|
| 16,633,000 | |
| -12,228,000 | |
| 16,101,000 | |
| -6,218,000 | |
| 976,000 | |
| -28,856,000 | |
| 11,534,000 | |
| -4,740,000 | |
| 17,232,000 | |
| -39,285,000 | |
| 19,756,000 | |
| -8,772,000 | |
| 36,038,000 | |
| -11,690,000 | |
| 7,711,000 | |
| -46,623,000 | |
| 39,165,000 | |
| 199,000 | |
| 9,079,000 | |
| -155,000 | |
| 2,227,000 | |
| -1,185,000 | |
| -2,665,000 | |
| -71,228,000 | |
| -43,286,000 | |
| 105,649,000 | |
| 13,081,000 | |
| -3,942,000 | |
| 3,225,000 | |
| -8,673,000 | |
| 9,298,000 | |
| -5,913,000 | |
| 5,136,000 | |
| -7,341,000 | |
| 9,682,000 | |
| -1,768,000 | |
| -2,384,000 | |
| 7,479,000 | |
| -2,631,000 | |
| -2,474,000 | |
| -619,000 | |
| 2,291,000 | |
| 397,000 | |
| -1,002,000 | |
| 393,000 | |
| -2,703,000 | |
| 3,598,000 | |
| -1,345,000 | |
| 2,520,000 | |
| -8,270,000 | |
| 316,000 | |
| 2,056,000 | |
| 1,532,000 | |
| -1,103,000 | |
| 2,089,000 | |
| 1,620,000 | |
| -1,668,000 | |
| 2,228,000 | |
| 4,196,000 | |
| -2,316,000 | |
| -6,496,000 | |
| 568,000 | |
| -483,000 | |
| 859,000 | |
| -754,000 | |
| 2,515,000 | |
| -860,000 | |
| 1,435,000 | |
| -4,229,000 | |
| 612,000 | |
| -2,410,000 | |
| -617,000 | |
| 3,937,000 | |
| -1,221,000 | |
| -1,905,000 | |
| 611,000 | |
| -10,858,000 | |
| 11,369,000 | |
| -34,761,000 | |
| 11,740,000 | |
| -258,156,000 | |
| 19,052,000 | |
| -10,216,000 | |
| 24,790,000 | |
| 82,795,000 | |
| -19,650,000 | |
| 182,062,000 | |
| 4,222,000 | |
| 6,139,000 | |
| -3,704,000 | |
| 2,704,000 | |
| -1,549,000 | |
| -476,000 | |
| 3,886,000 | |
| -2,346,000 | |
| -639,000 | |
| -1,523,000 | |
| 962,000 | |
| 1,526,000 | |
| 3,150,000 |