Financing Cash Flow
$43.88M
Quarterly · Period ending: · USD
MMS Financing Cash Flow
Latest reported$43.88Mperiod ending
Latest reported$43.88Mperiod ending
MMS Quarterly Cash from Financing (-$400.00K → $43.88M)
Quarterly financing cash flow
High-resolution chart · PNG
MMS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 40,430,000 | |
| 1,451,000 | |
| 535,000 | |
| -2,758,000 | |
| -3,284,000 | |
| 1,038,000 | |
| 500,000 | |
| -900,000 | |
| -100,000 | |
| -800,000 | |
| 61,100,000 | |
| -1,100,000 | |
| -2,300,000 | |
| -800,000 | |
| -5,700,000 | |
| -400,000 |