Financing Cash Flow
$29.41M
TTM · Period ending: · USD
MDWD Financing Cash Flow
Latest reported$29.41Mperiod ending
Latest reported$29.41Mperiod ending
MDWD Cash from Financing ($7.27M → $29.41M)
Annual financing cash flow
High-resolution chart · PNG
MDWD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 29,620,000 | |
| 19,394,000 | |
| 22,917,000 | |
| 35,764,000 | |
| -1,050,000 | |
| -629,000 | |
| -1,006,000 | |
| 46,000 | |
| 22,995,000 | |
| 907,000 | |
| 778,000 | |
| 72,475,000 | |
| 19,241,000 | |
| 1,768,000 | |
| 7,268,000 |