Financing Cash Flow
$16.11M
Quarterly · Period ending: · USD
MGRC Financing Cash Flow
Latest reported$16.11Mperiod ending
Latest reported$16.11Mperiod ending
MGRC Quarterly Cash from Financing ($3.70M → $16.11M)
Quarterly financing cash flow
High-resolution chart · PNG
MGRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -398,000 | |
| -7,008,000 | |
| -5,219,000 | |
| -110,000 | |
| 10,120,000 | |
| -2,165,000 | |
| -2,600,000 | |
| -8,100,000 | |
| -2,900,000 | |
| -6,800,000 | |
| -5,000,000 | |
| -6,700,000 | |
| 3,300,000 | |
| 6,000,000 | |
| 4,500,000 | |
| -300,000 | |
| 11,800,000 | |
| -2,400,000 | |
| 7,200,000 | |
| -400,000 | |
| 1,400,000 | |
| -4,100,000 | |
| -3,700,000 | |
| -3,400,000 | |
| 700,000 | |
| -3,500,000 | |
| -3,000,000 | |
| -2,600,000 | |
| -400,000 | |
| -4,200,000 | |
| -2,400,000 | |
| 6,400,000 | |
| 600,000 | |
| -2,700,000 | |
| -3,500,000 | |
| -3,100,000 | |
| 1,000,000 | |
| -900,000 | |
| 700,000 | |
| 7,100,000 | |
| -2,400,000 | |
| -3,500,000 | |
| -5,700,000 | |
| 900,000 | |
| 3,200,000 | |
| -600,000 | |
| -2,500,000 | |
| 3,700,000 |