Financing Cash Flow
$29.41M
TTM · Period ending: · USD
MDWD Financing Cash Flow
Latest reported$29.41Mperiod ending
Latest reported$29.41Mperiod ending
MDWD TTM Cash from Financing ($19.24M → $29.41M)
TTM financing cash flow
High-resolution chart · PNG
MDWD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 29,414,061 | |
| 29,561,000 | |
| 29,620,000 | |
| 30,199,000 | |
| 20,383,000 | |
| 19,731,000 | |
| 19,394,000 | |
| 19,703,000 | |
| -1,733,000 | |
| -2,035,000 | |
| 22,917,000 | |
| 37,798,669 | |
| 50,302,669 | |
| 49,979,669 | |
| 35,803,669 | |
| 20,949,000 | |
| 8,816,000 | |
| 9,373,000 | |
| -1,015,000 | |
| -813,000 | |
| -732,000 | |
| -714,000 | |
| -629,000 | |
| -812,000 | |
| -695,000 | |
| -451,000 | |
| -435,000 | |
| -323,000 | |
| -149,000 | |
| -240,000 | |
| 0 | |
| -88,000 | |
| 23,060,000 | |
| 22,997,000 | |
| 22,995,000 | |
| 23,376,000 | |
| 872,000 | |
| 935,000 | |
| 907,000 | |
| 1,303,000 | |
| 683,000 | |
| 778,000 | |
| 778,000 | |
| 299,000 | |
| 511,000 | |
| -1,827,000 | |
| 72,475,000 | |
| 72,440,000 | |
| 87,091,000 | |
| 91,819,000 | |
| 19,241,000 | |
| 20,686,000 |