Net Change in Cash
$26.32M
Quarterly · Period ending: · USD
MCW Net Change in Cash
Latest reported$26.32Mperiod ending
Latest reported$26.32Mperiod ending
MCW Quarterly Net Change in Cash ($98.65M → $26.32M)
Quarterly net change in cash
High-resolution chart · PNG
MCW 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) |
|---|---|
| 26,321,000 | |
| -7,255,000 | |
| 9,023,000 | |
| -12,883,000 | |
| -28,324,000 | |
| 50,988,000 | |
| 12,870,000 | |
| -7,063,000 | |
| -8,302,000 | |
| -43,121,000 | |
| -73,993,000 | |
| 66,260,000 | |
| 4,751,000 | |
| -9,725,000 | |
| 37,178,000 | |
| -32,666,000 | |
| 50,577,000 | |
| -142,646,000 | |
| 4,164,000 | |
| 19,919,000 | |
| 20,547,000 | |
| 59,478,000 | |
| 306,000 | |
| -47,264,000 | |
| 98,649,000 |