Financing Cash Flow
-$43.93M
TTM · Period ending: · USD

MLAB Financing Cash Flow
Latest reported-$43.93Mperiod ending
Latest reported-$43.93Mperiod ending
MLAB TTM Cash from Financing (-$400.00K → -$43.93M)
TTM financing cash flow
High-resolution chart · PNG
MLAB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,562,245 | |
| -1,498,774 | |
| -1,369,338 | |
| -1,059,106 | |
| -1,458,495 | |
| -1,968,968 | |
| -1,700,000 | |
| -1,900,000 | |
| -2,100,000 | |
| -1,400,000 | |
| -1,400,000 | |
| -1,400,000 | |
| -500,000 | |
| -500,000 | |
| -200,000 | |
| -300,000 | |
| -300,000 | |
| -200,000 | |
| -100,000 | |
| 200,000 | |
| 200,000 | |
| 200,000 | |
| 0 | |
| -200,000 | |
| -300,000 | |
| -400,000 | |
| -400,000 | |
| -300,000 | |
| -200,000 | |
| -300,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000 | |
| -200,000 | |
| -300,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| -200,000 | |
| -200,000 | |
| 300,000 |