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

MCS Net Change in Cash
Latest reported$14.29Mperiod ending
MCS TTM Net Change in Cash ($2.10M → $14.29M)
TTM net change in cash
High-resolution chart · PNG
MCS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 14,288,000 | |
| -1,369,000 | |
| -17,997,000 | |
| -22,564,000 | |
| -21,086,000 | |
| -4,830,000 | |
| -15,259,000 | |
| -7,037,000 | |
| -11,069,000 | |
| 7,737,000 | |
| 35,332,000 | |
| 23,287,000 | |
| -14,564,000 | |
| -11,437,000 | |
| 452,000 | |
| 1,820,000 | |
| 48,288,000 | |
| 11,350,000 | |
| 9,966,000 | |
| -1,778,000 | |
| -72,851,000 | |
| -118,364,000 | |
| -11,530,000 | |
| 4,216,000 | |
| 71,502,000 | |
| 118,013,000 | |
| 3,691,000 | |
| -92,000 | |
| -2,063,000 | |
| -152,000 | |
| 1,180,000 | |
| 1,564,000 | |
| 5,709,000 | |
| -1,811,000 | |
| 13,009,000 | |
| 696,000 | |
| -10,000 | |
| 1,755,000 | |
| -3,433,000 | |
| -405,000 | |
| 1,067,000 | |
| 2,079,000 | |
| -2,915,000 | |
| 286,000 | |
| -57,000 | |
| 2,070,000 | |
| -3,497,000 | |
| -6,779,000 | |
| -3,378,000 | |
| -4,366,000 | |
| 2,801,000 | |
| 4,574,000 | |
| 4,138,000 | |
| 938,000 | |
| 4,269,000 | |
| 6,376,000 | |
| 2,440,000 | |
| -2,388,000 | |
| -4,048,000 | |
| -8,727,000 | |
| -5,552,000 | |
| 190,000 | |
| 2,137,000 | |
| 1,760,000 | |
| 2,336,000 | |
| -1,139,000 | |
| -3,042,000 | |
| -4,592,000 | |
| -6,644,000 | |
| 1,522,000 | |
| -311,000 | |
| 194,000 | |
| 1,422,000 | |
| -13,373,000 | |
| -783,000 | |
| -33,639,000 | |
| -22,510,000 | |
| -269,808,000 | |
| -262,125,000 | |
| -237,580,000 | |
| -224,530,000 | |
| 116,421,000 | |
| 77,719,000 | |
| 269,997,000 | |
| 249,429,000 | |
| 172,773,000 | |
| 188,719,000 | |
| 9,361,000 | |
| 3,590,000 | |
| -3,025,000 | |
| 4,565,000 | |
| -485,000 | |
| 425,000 | |
| -622,000 | |
| -3,546,000 | |
| 326,000 | |
| 4,115,000 | |
| 3,612,000 | |
| 5,712,000 | |
| 2,529,000 |