Net Change in Cash
$2.91M
TTM · Period ending: · USD
MGRC Net Change in Cash
Latest reported$2.91Mperiod ending
Latest reported$2.91Mperiod ending
MGRC TTM Net Change in Cash (-$2.20M → $2.91M)
TTM net change in cash
High-resolution chart · PNG
MGRC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,125,000 | |
| 279,000 | |
| 153,000 | |
| 1,551,000 | |
| -5,793,000 | |
| -15,333,000 | |
| -22,400,000 | |
| -27,500,000 | |
| -26,100,000 | |
| -15,200,000 | |
| -2,400,000 | |
| 7,100,000 | |
| 13,500,000 | |
| 22,000,000 | |
| 13,600,000 | |
| 16,300,000 | |
| 16,200,000 | |
| 5,800,000 | |
| 4,100,000 | |
| -3,100,000 | |
| -6,100,000 | |
| -6,800,000 | |
| -6,200,000 | |
| -9,200,000 | |
| -8,400,000 | |
| -9,500,000 | |
| -10,200,000 | |
| -9,600,000 | |
| -600,000 | |
| 400,000 | |
| 1,900,000 | |
| 800,000 | |
| -8,700,000 | |
| -8,300,000 | |
| -6,500,000 | |
| -2,300,000 | |
| 7,900,000 | |
| 4,500,000 | |
| 1,900,000 | |
| -4,500,000 | |
| -10,700,000 | |
| -5,100,000 | |
| -2,200,000 | |
| 1,000,000 | |
| 100,000 |