Net Change in Cash
-$2.02M
Quarterly · Period ending: · USD
MQ Net Change in Cash
Latest reported-$2.02Mperiod ending
Latest reported-$2.02Mperiod ending
MQ Quarterly Net Change in Cash ($12.81M → -$2.02M)
Quarterly net change in cash
High-resolution chart · PNG
MQ net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,017,000 | |
| -61,848,000 | |
| 35,269,000 | |
| 260,521,000 | |
| -98,174,000 | |
| -92,119,000 | |
| 36,599,000 | |
| -38,313,000 | |
| -45,627,000 | |
| -10,615,000 | |
| 33,923,000 | |
| -3,983,000 | |
| -98,682,000 | |
| -133,432,000 | |
| -21,011,000 | |
| -15,416,000 | |
| 23,016,000 | |
| -50,324,000 | |
| -12,639,000 | |
| -319,067,000 | |
| 1,331,657,000 | |
| 27,197,000 | |
| 5,473,000 | |
| -374,000 | |
| 142,179,000 | |
| 12,811,000 |