Financing Cash Flow
$49.94M
Quarterly · Period ending: · USD
MGEE Financing Cash Flow
Latest reported$49.94Mperiod ending
Latest reported$49.94Mperiod ending
MGEE Quarterly Cash from Financing (-$25.20M → $49.94M)
Quarterly financing cash flow
High-resolution chart · PNG
MGEE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,117,000 | |
| -25,097,000 | |
| 14,496,000 | |
| 3,133,000 | |
| 40,629,000 | |
| -18,832,000 | |
| 12,000,000 | |
| -5,300,000 | |
| -5,300,000 | |
| -5,200,000 | |
| -5,400,000 | |
| 13,000,000 | |
| -2,200,000 | |
| -29,900,000 | |
| 10,100,000 | |
| -700,000 | |
| 1,100,000 | |
| -26,400,000 | |
| 1,400,000 | |
| 3,900,000 | |
| 1,100,000 | |
| -25,600,000 | |
| 4,500,000 | |
| 3,700,000 | |
| -5,800,000 | |
| -30,500,000 | |
| 12,900,000 | |
| -2,700,000 | |
| 10,200,000 | |
| -25,200,000 |