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) |
|---|---|
| 16,108,000 | |
| 708,000 | |
| -48,818,000 | |
| -32,831,000 | |
| 1,160,000 | |
| -48,594,000 | |
| -30,091,000 | |
| -197,374,000 | |
| -15,953,000 | |
| 19,728,000 | |
| 82,812,000 | |
| -16,379,000 | |
| 2,456,000 | |
| 227,547,000 | |
| -17,105,000 | |
| -33,217,000 | |
| 3,882,000 | |
| -17,093,000 | |
| -44,074,000 | |
| -23,790,000 | |
| 252,033,000 | |
| -27,967,000 | |
| -37,802,000 | |
| -33,994,000 | |
| -37,143,000 | |
| -19,512,000 | |
| -18,617,000 | |
| -9,808,000 | |
| 3,315,000 | |
| -18,906,000 | |
| -18,918,000 | |
| -14,286,000 | |
| 4,240,000 | |
| -10,102,000 | |
| -26,672,000 | |
| -14,465,000 | |
| 21,000 | |
| -8,734,000 | |
| -25,941,000 | |
| -24,156,000 | |
| -9,670,000 | |
| -22,063,000 | |
| -22,672,000 | |
| -7,378,000 | |
| 7,754,000 | |
| -8,176,000 | |
| -4,427,000 | |
| 8,682,000 | |
| 12,600,000 | |
| -10,339,000 | |
| 2,422,000 | |
| -3,721,000 | |
| 1,752,000 | |
| -22,872,000 | |
| -15,815,000 | |
| 1,017,000 | |
| 10,056,000 | |
| -6,260,000 | |
| 5,097,000 | |
| 13,262,000 | |
| 619,000 | |
| -4,336,000 | |
| -6,571,000 | |
| 4,025,000 | |
| 16,339,000 | |
| -8,350,000 | |
| -18,646,000 | |
| -12,090,000 | |
| -29,931,000 | |
| -16,396,000 | |
| 78,035,000 | |
| -16,482,000 | |
| 11,607,000 | |
| -7,337,000 | |
| -9,093,000 | |
| -5,137,000 | |
| 10,111,000 | |
| 6,522,000 | |
| -13,924,000 | |
| -15,963,000 | |
| 9,238,000 | |
| 11,626,000 | |
| 6,005,000 | |
| -12,823,000 | |
| 6,613,000 | |
| 3,046,000 | |
| -11,752,000 | |
| -7,541,000 | |
| 122,459,000 | |
| -5,413,000 | |
| -10,893,000 | |
| -3,547,000 | |
| -2,655,000 | |
| -9,191,000 | |
| -19,323,000 | |
| -18,345,000 | |
| -5,170,000 | |
| -11,708,000 | |
| -13,520,000 | |
| -8,181,000 |