Financing Cash Flow
-$26.74M
TTM · Period ending: · USD
MG Financing Cash Flow
Latest reported-$26.74Mperiod ending
Latest reported-$26.74Mperiod ending
MG TTM Cash from Financing ($9.89M → -$26.74M)
TTM financing cash flow
High-resolution chart · PNG
MG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -26,741,000 | |
| -242,000 | |
| -595,000 | |
| 5,065,000 | |
| -17,749,000 | |
| -33,227,000 | |
| -27,398,000 | |
| -12,114,000 | |
| 8,742,000 | |
| 1,372,000 | |
| -7,706,000 | |
| -13,409,000 | |
| -22,454,000 | |
| -24,597,000 | |
| -16,323,000 | |
| -19,132,000 | |
| -15,331,000 | |
| -19,357,000 | |
| -23,245,000 | |
| -27,958,000 | |
| -36,802,000 | |
| -44,226,000 | |
| -44,169,000 | |
| -39,693,000 | |
| -41,335,000 | |
| -39,696,000 | |
| -44,137,000 | |
| 108,353,000 | |
| 110,087,000 | |
| 105,759,000 | |
| 113,969,000 | |
| 36,814,000 | |
| 37,074,000 | |
| 55,013,000 | |
| 53,605,000 | |
| 6,389,000 | |
| -7,070,000 | |
| -7,531,000 | |
| -28,078,000 | |
| -47,344,000 | |
| -40,378,000 | |
| -49,368,000 | |
| -62,973,000 | |
| -40,889,000 | |
| 481,000 | |
| 7,522,000 | |
| 36,942,000 | |
| 43,820,000 | |
| 3,262,000 | |
| -2,675,000 | |
| 9,630,000 | |
| 10,861,000 | |
| 1,144,000 | |
| 7,638,000 | |
| -5,633,000 | |
| -9,159,000 | |
| 2,009,000 | |
| 21,152,000 | |
| 17,432,000 | |
| -173,000 | |
| 5,344,000 | |
| -9,849,000 | |
| -7,038,000 | |
| -5,419,000 | |
| 8,083,000 | |
| 9,225,000 | |
| 9,888,000 | |
| 8,987,000 | |
| 4,912,000 |