MNST Financing Cash Flow
Monster Beverage · Financing Cash Flow
MNST Financing Cash Flow
Latest reported$59.42Mperiod ending
MNST Quarterly Cash from Financing ($100.00K → $59.42M)
Quarterly financing cash flow
High-resolution chart · PNG
MNST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 59,423,000 | |
| -118,120,000 | |
| -11,821,000 | |
| -3,629,000 | |
| -163,387,000 | |
| -145,585,000 | |
| -361,325,000 | |
| -527,229,000 | |
| -2,355,726,000 | |
| -84,749,000 | |
| -108,806,000 | |
| -395,973,000 | |
| -31,771,000 | |
| -6,049,000 | |
| -247,663,000 | |
| -190,322,000 | |
| -264,730,000 | |
| -4,223,000 | |
| 13,293,000 | |
| 7,236,000 | |
| 19,993,000 | |
| -5,701,000 | |
| 6,810,000 | |
| 20,730,000 | |
| -7,640,000 | |
| -545,968,000 | |
| -223,189,000 | |
| -253,963,000 | |
| 36,668,000 | |
| -188,022,000 | |
| -533,961,000 | |
| 10,355,000 | |
| -546,513,000 | |
| -245,992,000 | |
| -86,860,000 | |
| -241,732,000 | |
| 4,600,000 | |
| 12,857,000 | |
| -244,834,000 | |
| 1,629,000 | |
| -1,996,726,000 | |
| 1,540,000 | |
| -32,836,000 | |
| -341,520,000 | |
| 1,624,484,000 | |
| -47,780,000 | |
| 2,149,000 | |
| 7,162,000 | |
| 2,297,000 | |
| 7,690,000 | |
| -51,611,000 | |
| 2,744,000 | |
| 42,081,000 | |
| -11,100,000 | |
| -323,340,000 | |
| -384,003,000 | |
| 5,664,000 | |
| 2,604,000 | |
| -25,128,000 | |
| -101,958,000 | |
| 7,568,000 | |
| -34,674,000 | |
| 11,987,000 | |
| 9,365,000 | |
| -22,950,000 | |
| 10,836,000 | |
| -33,779,000 | |
| -50,846,000 | |
| 707,000 | |
| 1,839,000 | |
| -51,161,000 | |
| 239,000 | |
| -48,660,000 | |
| 1,536,000 | |
| 2,644,000 | |
| 21,097,000 | |
| 13,057,000 | |
| -211,000 | |
| 94,000 | |
| -26,610,000 | |
| 17,688,879 | |
| 1,119,121 | |
| -142,989 | |
| 24,224 | |
| -20,131 | |
| 251,896 | |
| -46,777 | |
| 685,783 | |
| 617,013 | |
| 41,524 | |
| 324,237 | |
| 20,267 | |
| -2,032,614 | |
| -797,905 | |
| -1,197,524 | |
| 84,550 | |
| -1,354,493 | |
| 123,270 | |
| -2,421,078 | |
| 1,256,313 |