Financing Cash Flow
$402.06K
Quarterly · Period ending: · USD
MDWD Financing Cash Flow
Latest reported$402.06Kperiod ending
Latest reported$402.06Kperiod ending
MDWD Quarterly Cash from Financing ($1.57M → $402.06K)
Quarterly financing cash flow
High-resolution chart · PNG
MDWD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 402,061 | |
| -421,000 | |
| -1,092,000 | |
| 30,525,000 | |
| 549,000 | |
| -362,000 | |
| -513,000 | |
| 20,709,000 | |
| -103,000 | |
| -699,000 | |
| -204,000 | |
| -727,000 | |
| -405,000 | |
| 24,253,000 | |
| 14,677,669 | |
| 11,777,000 | |
| -728,000 | |
| 10,077,000 | |
| -177,000 | |
| -356,000 | |
| -171,000 | |
| -311,000 | |
| 25,000 | |
| -275,000 | |
| -153,000 | |
| -226,000 | |
| -158,000 | |
| -158,000 | |
| 91,000 | |
| -210,000 | |
| -46,000 | |
| 16,000 | |
| 0 | |
| 30,000 | |
| -134,000 | |
| 23,164,000 | |
| -63,000 | |
| 28,000 | |
| 247,000 | |
| 660,000 | |
| 0 | |
| 0 | |
| 643,000 | |
| 40,000 | |
| 95,000 | |
| 0 | |
| 164,000 | |
| 252,000 | |
| -2,243,000 | |
| 74,302,000 | |
| 129,000 | |
| 14,903,000 | |
| 2,485,000 | |
| 1,724,000 | |
| 1,574,000 |