MDXG Operating Cash Flow (Statement)
Mimedx Group Inc · Operating Cash Flow (Statement)
MDXG Operating Cash Flow (Statement)
Latest reported$46.15Mperiod ending
MDXG Cash from Operations (-$23.65K → $46.15M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MDXG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 74,003,000 | |
| 66,198,000 | |
| 26,775,000 | |
| -17,893,000 | |
| -1,982,000 | |
| -30,263,000 | |
| -39,412,000 | |
| 35,796,000 | |
| 62,939,000 | |
| 23,849,000 | |
| 18,807,000 | |
| 16,802,000 | |
| -284,000 | |
| -3,332,000 | |
| -6,664,771 | |
| -8,157,493 | |
| -8,555,605 | |
| -8,555,605 | |
| -8,136,324 | |
| -23,648 |