Financing Cash Flow
-$1.80M
TTM · Period ending: · USD
MGPI Financing Cash Flow
Latest reported-$1.80Mperiod ending
Latest reported-$1.80Mperiod ending
MGPI Cash from Financing ($0.00 → -$1.80M)
Annual financing cash flow
High-resolution chart · PNG
MGPI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -83,522,000 | |
| -23,803,000 | |
| 45,924,000 | |
| -14,764,000 | |
| 94,287,000 | |
| -15,255,000 | |
| -3,507,000 | |
| -494,000 | |
| -33,733,000 | |
| -1,216,000 | |
| 6,970,000 | |
| -14,530,000 | |
| -11,032,000 | |
| 1,438,000 | |
| 10,870,000 | |
| -42,519,000 | |
| -1,655,000 | |
| 9,405,000 | |
| -2,333,000 | |
| -4,695,000 | |
| 4,019,000 | |
| -1,253,000 | |
| -7,589,000 | |
| -7,345,000 | |
| 1,730,000 | |
| -10,587,000 | |
| -7,400,000 | |
| -2,000,000 | |
| -10,800,000 | |
| 800,000 | |
| 9,000,000 | |
| 20,100,000 | |
| -5,900,000 | |
| -4,800,000 | |
| -4,900,000 | |
| -9,800,000 | |
| 0 | |
| 0 |