Financing Cash Flow
-$24.87M
Quarterly · Period ending: · USD
MLR Financing Cash Flow
Latest reported-$24.87Mperiod ending
Latest reported-$24.87Mperiod ending
MLR Quarterly Cash from Financing (-$300.00K → -$24.87M)
Quarterly financing cash flow
High-resolution chart · PNG
MLR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,786,000 | |
| -11,681,000 | |
| -5,113,000 | |
| -3,581,000 | |
| 349,000 | |
| 4,200,000 | |
| -4,600,000 | |
| -4,000,000 | |
| -12,400,000 | |
| 11,000,000 | |
| 10,900,000 | |
| 21,100,000 | |
| 24,000,000 | |
| 26,800,000 | |
| 5,300,000 | |
| 9,400,000 | |
| -8,200,000 | |
| 27,100,000 | |
| -1,400,000 | |
| -200,000 | |
| -2,800,000 | |
| 3,100,000 | |
| -300,000 |