Net Change in Cash
$7.20M
Quarterly · Period ending: · USD
MGEE Net Change in Cash
Latest reported$7.20Mperiod ending
Latest reported$7.20Mperiod ending
MGEE Quarterly Net Change in Cash ($400.00K → $7.20M)
Quarterly net change in cash
High-resolution chart · PNG
MGEE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,682,000 | |
| 1,000,000 | |
| 2,820,000 | |
| -707,000 | |
| -222,000 | |
| 468,000 | |
| -3,700,000 | |
| -8,200,000 | |
| -13,500,000 | |
| 20,000,000 | |
| -9,700,000 | |
| 14,000,000 | |
| -2,300,000 | |
| 3,200,000 | |
| -300,000 | |
| -500,000 | |
| -2,000,000 | |
| -400,000 | |
| -1,300,000 | |
| 3,000,000 | |
| 0 | |
| 800,000 | |
| 2,500,000 | |
| -1,700,000 | |
| -1,700,000 | |
| -7,800,000 | |
| 10,600,000 | |
| -1,900,000 | |
| 1,000,000 | |
| 400,000 |