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) |
|---|---|
| 49,937,000 | |
| 28,515,000 | |
| 48,967,000 | |
| 49,659,000 | |
| -11,952,000 | |
| -15,107,000 | |
| 12,018,000 | |
| -26,431,000 | |
| 1,874,000 | |
| -14,288,000 | |
| 28,826,000 | |
| -27,366,000 | |
| -7,169,000 | |
| -4,774,000 | |
| 38,206,000 | |
| 23,905,000 | |
| -15,352,000 | |
| -21,216,000 | |
| -10,412,000 | |
| 13,626,000 | |
| 1,615,000 | |
| -13,585,000 | |
| 22,567,000 | |
| -14,694,000 | |
| 62,361,000 | |
| -11,040,000 | |
| -18,375,000 | |
| 17,499,000 | |
| 4,472,000 | |
| -20,829,000 | |
| 174,000 | |
| 38,323,000 | |
| 12,910,000 | |
| -13,284,000 | |
| 14,491,000 | |
| -5,323,000 | |
| -11,776,000 | |
| -2,029,000 | |
| -11,740,000 | |
| -11,755,000 | |
| -11,331,000 | |
| -11,286,000 | |
| -11,281,000 | |
| -11,806,000 | |
| -11,325,000 | |
| -17,831,000 | |
| -3,829,000 | |
| -10,871,000 | |
| -10,443,000 | |
| -10,519,000 | |
| -10,439,000 | |
| 20,157,000 | |
| -6,308,000 | |
| 701,000 | |
| -9,799,000 | |
| -9,828,000 | |
| -10,307,000 | |
| -9,529,000 | |
| -9,509,000 | |
| -9,547,000 | |
| -9,325,000 | |
| -1,981,000 | |
| -20,423,000 | |
| -15,245,000 | |
| -16,782,000 | |
| -11,792,000 | |
| 6,016,000 | |
| -2,464,000 | |
| -11,488,000 | |
| -29,400,000 | |
| 4,821,000 | |
| 24,119,000 | |
| 19,199,000 | |
| -18,252,000 | |
| 25,279,000 | |
| 36,388,000 | |
| 8,605,000 | |
| -11,281,000 | |
| 23,481,000 | |
| -4,762,000 | |
| -1,754,000 | |
| -23,891,000 | |
| 51,831,000 | |
| -3,386,000 | |
| 2,821,000 | |
| -29,083,000 | |
| 26,604,000 | |
| 14,633,000 | |
| 8,134,000 | |
| -9,929,000 | |
| 9,718,000 | |
| 38,594,000 | |
| -20,326,000 | |
| -1,779,000 | |
| 33,214,000 | |
| 6,374,000 | |
| 2,569,000 | |
| -11,932,000 | |
| 1,130,000 | |
| -15,953,000 |