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) |
|---|---|
| -147,310,000 | |
| 0 | |
| -12,273,000 | |
| 0 | |
| 2,169,000 | |
| 0 | |
| 1,492,000 | |
| -2,249,000 | |
| -23,537,000 | |
| 0 | |
| 1,492,000 | |
| -2,249,000 | |
| -23,537,000 | |
| 0 | |
| 2,393,000 | |
| 59,937,000 | |
| 2,116,000 | |
| -2,879,000 | |
| 253,833,000 | |
| -7,316,000 | |
| 43,096,000 | |
| 11,000 | |
| 163,186,000 | |
| -64,000 | |
| -197,645,000 | |
| 201,647,000 | |
| -375,000 | |
| -14,559,000 | |
| 173,873,000 | |
| 35,998,000 | |
| 1,557,000 | |
| 36,337,000 | |
| 1,006,000 | |
| 194,791,000 | |
| 688,000 | |
| -13,548,000 | |
| -192,115,000 | |
| 210,780,000 | |
| 1,221,000 | |
| -8,548,000 | |
| 284,905,000 | |
| 445,000 | |
| 1,642,000 | |
| -2,110,000 | |
| 1,504,000 | |
| 873,000 | |
| 1,136,000 | |
| 392,000 | |
| 418,000 | |
| 84,000 | |
| 301,000 | |
| -61,000 | |
| 281,000 | |
| -12,000 | |
| 2,541,000 | |
| -6,479,000 | |
| 624,000 | |
| 567,000 | |
| 378,000 | |
| 406,000 | |
| 1,343,000 | |
| 93,991,000 | |
| 1,696,000 | |
| 770,000 | |
| -23,694,000 | |
| -7,152,000 | |
| 364,000 | |
| -112,000 | |
| -4,957,000 | |
| -117,781,000 | |
| 31,598,000 | |
| 243,000 | |
| -62,000 | |
| -196,000 | |
| 601,000 | |
| 360,000 | |
| -2,464,000 | |
| -3,000 | |
| -9,297,000 | |
| -372,000 | |
| 871,000 | |
| 254,000 | |
| -2,849,000 | |
| -4,928,000 | |
| 1,130,000 | |
| -7,425,000 | |
| -6,818,000 | |
| -7,155,000 | |
| 120,573,000 | |
| 599,000 | |
| 1,241,000 | |
| 201,000 | |
| -3,828,000 | |
| -3,665,000 | |
| -555,000 | |
| 4,000 | |
| -16,604,000 | |
| -17,307,000 | |
| 2,677,000 | |
| -259,000 |