MPX Operating Cash Flow (Statement)
Marine Products Corp · Operating Cash Flow (Statement)
MPX Operating Cash Flow (Statement)
Latest reported$14.75Mperiod ending
MPX TTM Cash from Operations ($10.23M → $14.75M)
TTM operating cash flow (statement)
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MPX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,746,000 | |
| 16,464,000 | |
| 16,386,000 | |
| 18,954,000 | |
| 24,380,000 | |
| 29,526,000 | |
| 41,550,000 | |
| 35,798,000 | |
| 45,815,000 | |
| 56,846,000 | |
| 62,398,000 | |
| 72,976,000 | |
| 71,775,000 | |
| 49,348,000 | |
| 36,206,000 | |
| 11,511,000 | |
| -3,151,000 | |
| 457,000 | |
| -1,382,000 | |
| 24,282,000 | |
| 31,947,000 | |
| 29,874,000 | |
| 28,478,000 | |
| 33,249,000 | |
| 27,927,000 | |
| 33,917,000 | |
| 32,664,000 | |
| 17,022,000 | |
| 27,309,000 | |
| 22,775,000 | |
| 29,403,000 | |
| 29,905,000 | |
| 27,099,000 | |
| 29,639,000 | |
| 20,671,000 | |
| 22,909,000 | |
| 16,427,000 | |
| 15,837,000 | |
| 16,913,000 | |
| 14,775,000 | |
| 20,036,000 | |
| 16,044,000 | |
| 9,016,000 | |
| 12,542,000 | |
| 5,583,000 | |
| 9,446,000 | |
| 13,455,000 | |
| 13,306,000 | |
| 12,493,000 | |
| 9,880,000 | |
| 7,541,000 | |
| 7,912,000 | |
| 9,072,000 | |
| 8,182,000 | |
| 6,922,000 | |
| 4,649,000 | |
| 5,267,000 | |
| 3,296,000 | |
| 5,356,000 | |
| 6,915,000 | |
| 12,551,000 | |
| 10,879,000 | |
| 5,713,000 | |
| -5,270,000 | |
| -11,401,000 | |
| -9,036,000 | |
| -6,643,000 | |
| 66,000 | |
| 6,567,000 | |
| 14,045,000 | |
| 21,543,000 | |
| 25,788,000 | |
| 22,183,000 | |
| 16,431,000 | |
| 17,294,000 | |
| 22,841,000 | |
| 21,177,000 | |
| 23,997,000 | |
| 26,093,000 | |
| 19,388,000 | |
| 21,937,000 | |
| 19,366,000 | |
| 22,088,000 | |
| 24,939,000 | |
| 25,396,000 | |
| 29,405,000 | |
| 25,982,000 | |
| 22,129,000 | |
| 19,287,000 | |
| 17,828,000 | |
| 14,732,000 | |
| 12,647,000 | |
| 16,391,000 | |
| 11,696,000 | |
| 11,917,000 | |
| 12,809,000 | |
| 13,484,000 | |
| 10,231,000 | |
| 10,605,000 |