Net Change in Cash
$302.90M
TTM · Period ending: · USD

MHK Net Change in Cash
Latest reported$302.90Mperiod ending
Latest reported$302.90Mperiod ending
MHK TTM Net Change in Cash (-$3.00M → $302.90M)
TTM net change in cash
High-resolution chart · PNG
MHK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -2,400,000 | |
| -2,600,000 | |
| -2,600,000 | |
| -2,400,000 | |
| -200,000 | |
| -100,000 | |
| -100,000 | |
| -200,000 | |
| -100,000 | |
| 100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 | |
| 0 | |
| -200,000 | |
| 0 | |
| 0 | |
| -2,600,000 | |
| -2,500,000 | |
| -2,600,000 | |
| -5,300,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 2,700,000 | |
| -3,000,000 |