Financing Cash Flow
-$84.39M
Quarterly · Period ending: · USD
MQ Financing Cash Flow
Latest reported-$84.39Mperiod ending
Latest reported-$84.39Mperiod ending
MQ Quarterly Cash from Financing ($329.00K → -$84.39M)
Quarterly financing cash flow
High-resolution chart · PNG
MQ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -84,388,000 | |
| -74,538,000 | |
| -30,925,000 | |
| -27,848,000 | |
| -171,579,000 | |
| -116,967,000 | |
| -21,903,000 | |
| -55,299,000 | |
| -65,169,000 | |
| -44,543,000 | |
| -64,511,000 | |
| -124,214,000 | |
| -48,513,000 | |
| -24,556,000 | |
| -63,717,000 | |
| -13,372,000 | |
| 333,000 | |
| -2,731,000 | |
| -1,789,000 | |
| -9,008,000 | |
| 1,309,527,000 | |
| 567,000 | |
| -11,000 | |
| 24,295,000 | |
| 142,765,000 | |
| 329,000 |