Financing Cash Flow
-$147.31M
Quarterly · Period ending: · USD
MRCY Financing Cash Flow
Latest reported-$147.31Mperiod ending
Latest reported-$147.31Mperiod ending
MRCY Quarterly Cash from Financing ($18.60M → -$147.31M)
Quarterly financing cash flow
High-resolution chart · PNG
MRCY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,593,000 | |
| 99,000 | |
| 1,465,000 | |
| -41,000 | |
| -961,000 | |
| 2,074,000 | |
| 16,100,000 | |
| 200,000 | |
| -700,000 | |
| 600,000 | |
| 1,100,000 | |
| 400,000 | |
| 200,000 | |
| 18,600,000 |