MGPI Financing Cash Flow
Mgp Ingredients Inc · Financing Cash Flow
MGPI Financing Cash Flow
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) |
|---|---|
| -1,801,000 | |
| -64,393,000 | |
| -83,522,000 | |
| -70,041,000 | |
| -63,627,000 | |
| -57,783,000 | |
| -23,803,000 | |
| -50,317,000 | |
| -36,817,000 | |
| 53,961,000 | |
| 45,924,000 | |
| 74,730,000 | |
| 82,347,000 | |
| -14,852,000 | |
| -14,764,000 | |
| -29,897,000 | |
| -51,721,000 | |
| 92,831,000 | |
| 94,287,000 | |
| 94,915,000 | |
| 108,247,000 | |
| -64,978,000 | |
| -15,255,000 | |
| 683,000 | |
| 9,914,000 | |
| 39,819,000 | |
| -3,507,000 | |
| -16,098,000 | |
| -10,076,000 | |
| -1,023,000 | |
| -494,000 | |
| 513,000 | |
| -27,848,000 | |
| -35,360,000 | |
| -33,733,000 | |
| -29,972,000 | |
| -2,530,000 | |
| 664,000 | |
| -1,216,000 | |
| 13,877,000 | |
| 15,720,000 | |
| 11,258,000 | |
| 6,970,000 | |
| -4,721,000 | |
| -15,576,000 | |
| -14,838,000 | |
| -14,530,000 | |
| -15,881,000 | |
| -9,288,000 | |
| -6,512,000 | |
| -11,032,000 | |
| -4,756,000 | |
| -2,058,000 | |
| -3,352,000 | |
| 1,438,000 | |
| -5,764,000 | |
| -579,000 | |
| 5,307,000 | |
| 10,870,000 | |
| 17,181,000 | |
| 10,870,000 | |
| 441,000 | |
| -9,294,000 | |
| -36,621,000 | |
| -42,519,000 | |
| -40,343,000 | |
| -53,421,000 | |
| -33,047,000 | |
| -1,655,000 | |
| 12,084,000 | |
| 28,132,000 | |
| 33,262,000 | |
| 9,405,000 | |
| -966,000 | |
| 1,324,000 | |
| 1,716,000 | |
| -2,333,000 | |
| -8,863,000 | |
| -8,465,000 | |
| -2,992,000 | |
| -4,695,000 | |
| -2,019,000 | |
| -2,186,000 | |
| -12,622,000 | |
| 4,019,000 | |
| 7,147,000 | |
| 7,749,000 | |
| 15,179,000 | |
| -1,253,000 | |
| -2,409,000 | |
| -6,701,000 | |
| -7,386,000 | |
| -7,589,000 | |
| -6,845,000 | |
| -4,765,000 | |
| -5,386,000 | |
| -7,345,000 | |
| -2,502,000 | |
| -988,000 | |
| -1,399,000 |