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 Net Change in Cash (-$8.00M → $2.91M)
Annual net change in cash
High-resolution chart · PNG
MGRC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -512,000 | |
| -70,000 | |
| -80,000 | |
| -534,000 | |
| 253,000 | |
| -1,104,000 | |
| 834,000 | |
| -993,000 | |
| 1,649,000 | |
| -251,000 | |
| -64,000 | |
| -463,000 | |
| 18,000 | |
| 383,000 | |
| 239,000 | |
| -197,000 | |
| -138,000 | |
| -3,765,000 | |
| 4,741,000 | |
| 73,000 | |
| 87,000 | |
| 185,000 | |
| 0 | |
| 0 | |
| -639,000 | |
| 153,000 | |
| -400,000 | |
| -2,400,000 | |
| 13,600,000 | |
| 4,100,000 | |
| -9,900,000 | |
| -10,200,000 | |
| 1,900,000 | |
| -6,500,000 | |
| 1,900,000 | |
| -2,200,000 | |
| -8,000,000 |