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) |
|---|---|
| 7,198,000 | |
| 3,749,000 | |
| -5,284,000 | |
| -632,000 | |
| -23,523,000 | |
| 12,163,000 | |
| 6,901,000 | |
| -1,548,000 | |
| -263,000 | |
| 5,101,000 | |
| 84,000 | |
| -5,431,000 | |
| 1,626,000 | |
| 1,663,000 | |
| 4,733,000 | |
| -11,245,000 | |
| -3,069,000 | |
| 8,714,000 | |
| -52,810,000 | |
| 36,051,000 | |
| -5,662,000 | |
| -5,537,000 | |
| -8,160,000 | |
| -18,699,000 | |
| 54,317,000 | |
| -6,020,000 | |
| -37,544,000 | |
| -8,580,000 | |
| -12,594,000 | |
| -513,000 | |
| -50,112,000 | |
| 34,774,000 | |
| -5,978,000 | |
| -5,849,000 | |
| 3,219,000 | |
| 1,817,000 | |
| -14,786,000 | |
| 21,743,000 | |
| -15,626,000 | |
| 1,277,000 | |
| 12,977,000 | |
| 15,947,000 | |
| -12,883,000 | |
| 18,476,000 | |
| 5,088,000 | |
| 4,948,000 | |
| -22,964,000 | |
| 808,000 | |
| -5,578,000 | |
| 24,676,000 | |
| -6,517,000 | |
| 32,997,000 | |
| -3,561,000 | |
| -463,000 | |
| -12,846,000 | |
| 17,915,000 | |
| 628,000 | |
| -509,000 | |
| -3,724,000 | |
| 12,839,000 | |
| 1,369,000 | |
| 23,575,000 | |
| -10,421,000 | |
| 3,747,000 | |
| 3,132,000 | |
| 5,948,000 | |
| -2,318,000 | |
| -1,327,000 | |
| 2,349,000 | |
| 1,894,000 | |
| 777,000 | |
| -2,137,000 | |
| 2,261,000 | |
| -584,000 | |
| -346,000 | |
| -329,000 | |
| -56,000 | |
| 1,517,000 | |
| 929,000 | |
| -1,400,000 | |
| -1,470,000 | |
| 1,613,000 | |
| 442,000 | |
| -1,069,000 | |
| 1,782,000 | |
| 1,206,000 | |
| -906,000 | |
| 1,577,000 | |
| -7,152,000 | |
| 8,022,000 | |
| -2,700,000 | |
| -4,962,000 | |
| -8,313,000 | |
| 14,997,000 | |
| 1,490,000 | |
| 762,000 | |
| -13,746,000 | |
| 12,071,000 | |
| -2,861,000 | |
| 2,657,000 |