Net Change in Cash
$2.02M
Quarterly · Period ending: · USD
MGRC Net Change in Cash
Latest reported$2.02Mperiod ending
Latest reported$2.02Mperiod ending
MGRC Quarterly Net Change in Cash ($0.00 → $2.02M)
Quarterly net change in cash
High-resolution chart · PNG
MGRC 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) |
|---|---|
| 2,021,000 | |
| 2,063,000 | |
| -6,961,000 | |
| 5,787,000 | |
| -1,923,000 | |
| 2,585,000 | |
| -3,249,000 | |
| -5,340,000 | |
| 7,484,000 | |
| 1,035,000 | |
| -1,069,000 | |
| -259,000 | |
| 1,515,000 | |
| -267,000 | |
| -604,000 | |
| 687,000 | |
| -729,000 | |
| 112,000 | |
| -889,000 | |
| -32,000 | |
| 83,000 | |
| 1,091,000 | |
| -305,000 | |
| 849,000 | |
| 352,000 | |
| -2,000,000 | |
| 52,000 | |
| 794,000 | |
| 54,000 | |
| -66,000 | |
| -2,891,000 | |
| -85,000 | |
| 36,000 | |
| 1,947,000 | |
| 1,132,000 | |
| -502,000 | |
| 191,000 | |
| 828,000 | |
| -240,000 | |
| -146,000 | |
| 176,000 | |
| -41,000 | |
| 346,000 | |
| 18,000 | |
| -38,000 | |
| -390,000 | |
| 393,000 | |
| -367,000 | |
| -70,000 | |
| -419,000 | |
| 979,000 | |
| -56,000 | |
| 246,000 | |
| -1,151,000 | |
| 1,250,000 | |
| 22,000 | |
| -25,000 | |
| -864,000 | |
| 577,000 | |
| 215,000 | |
| -1,813,000 | |
| 1,260,000 | |
| 494,000 | |
| -37,000 | |
| 156,000 | |
| -810,000 | |
| 904,000 | |
| -171,000 | |
| 206,000 | |
| -1,077,000 | |
| 915,000 | |
| -892,000 | |
| 969,000 | |
| -4,757,000 | |
| 2,482,000 | |
| 2,287,000 | |
| -44,000 | |
| 16,000 | |
| -77,000 | |
| 41,000 | |
| -338,000 | |
| 447,000 | |
| 14,000 | |
| -367,000 | |
| -10,000 | |
| 450,000 | |
| -1,857,000 | |
| 1,310,000 | |
| 732,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,089,000 | |
| 2,089,000 | |
| 0 | |
| 0 | |
| -460,000 | |
| -108,000 |