Financing Cash Flow
-$1.80M
TTM · Period ending: · USD

MGPI Financing Cash Flow
Latest reported-$1.80Mperiod ending
Latest reported-$1.80Mperiod ending
MGPI TTM Cash from Financing (-$6.80M → -$1.80M)
TTM financing cash flow
High-resolution chart · PNG
MGPI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,730,000 | |
| -6,165,000 | |
| -8,181,000 | |
| -9,883,000 | |
| -10,587,000 | |
| -13,056,000 | |
| -13,100,000 | |
| -9,400,000 | |
| -7,400,000 | |
| 0 | |
| 600,000 | |
| 1,700,000 | |
| -2,000,000 | |
| -9,800,000 | |
| -7,800,000 | |
| -18,800,000 | |
| -10,800,000 | |
| -5,000,000 | |
| -7,000,000 | |
| -2,000,000 | |
| 800,000 | |
| 3,500,000 | |
| 12,200,000 | |
| 17,000,000 | |
| 9,000,000 | |
| 5,100,000 | |
| -4,900,000 | |
| -4,900,000 | |
| 20,100,000 | |
| 19,100,000 | |
| 19,100,000 | |
| 19,100,000 | |
| -5,900,000 | |
| -5,000,000 | |
| -4,900,000 | |
| -4,900,000 | |
| -4,800,000 | |
| -4,800,000 | |
| -4,800,000 | |
| -4,800,000 | |
| -4,900,000 | |
| -6,600,000 | |
| -6,800,000 | |
| -9,800,000 | |
| -9,800,000 |