MGPI Net Change in Cash
Mgp Ingredients Inc · Net Change in Cash
MGPI Net Change in Cash
Latest reported$7.44Mperiod ending
MGPI Quarterly Net Change in Cash (-$3.40M → $7.44M)
Quarterly net change in cash
High-resolution chart · PNG
MGPI 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) |
|---|---|
| 7,437,000 | |
| -8,103,000 | |
| 5,013,000 | |
| -3,873,000 | |
| -2,792,000 | |
| -5,161,000 | |
| 4,501,000 | |
| -239,000 | |
| 1,514,000 | |
| 1,109,000 | |
| -9,642,000 | |
| 6,071,000 | |
| -9,769,000 | |
| -16,161,000 | |
| -2,785,000 | |
| 13,259,000 | |
| 10,120,000 | |
| 5,727,000 | |
| 5,406,000 | |
| -21,081,000 | |
| 14,657,000 | |
| 924,000 | |
| 1,696,000 | |
| 8,221,000 | |
| -30,914,000 | |
| 39,350,000 | |
| -1,088,000 | |
| 2,235,000 | |
| 2,162,000 | |
| -5,025,000 | |
| 5,025,000 | |
| -2,280,000 | |
| 1,157,000 | |
| -1,961,000 | |
| -4,029,000 | |
| -798,000 | |
| 7,911,000 | |
| -1,569,000 | |
| 1,569,000 | |
| -1,554,000 | |
| 1,554,000 | |
| -747,000 | |
| 621,000 | |
| -4,235,000 | |
| -2,030,000 | |
| 750,000 | |
| 5,641,000 | |
| -883,000 | |
| 883,000 | |
| -2,857,000 | |
| 2,857,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -383,000 | |
| 6,617,000 | |
| -6,617,000 | |
| 6,890,000 | |
| 241,000 | |
| 315,000 | |
| -6,212,000 | |
| 5,547,000 | |
| 822,000 | |
| 0 | |
| -178,000 | |
| -325,000 | |
| 503,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,241,000 | |
| -1,659,000 | |
| 1,490,000 | |
| -8,069,000 | |
| -2,469,000 | |
| -1,547,000 | |
| 10,909,000 | |
| -185,000 | |
| 313,000 | |
| -6,926,000 | |
| 3,815,000 | |
| -1,714,000 | |
| 3,512,000 | |
| -1,717,000 | |
| -2,165,000 | |
| 4,265,000 | |
| -8,099,000 | |
| -5,052,000 | |
| -5,869,000 | |
| -3,387,000 | |
| 4,348,000 | |
| -1,598,000 | |
| 5,107,000 | |
| -5,762,000 | |
| 3,474,000 | |
| -7,537,000 |