Financing Cash Flow
-$159.58M
TTM · Period ending: · USD
MRCY Financing Cash Flow
Latest reported-$159.58Mperiod ending
Latest reported-$159.58Mperiod ending
MRCY TTM Cash from Financing ($20.30M → -$159.58M)
TTM financing cash flow
High-resolution chart · PNG
MRCY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -159,583,000 | |
| -10,104,000 | |
| -10,104,000 | |
| 3,661,000 | |
| 1,412,000 | |
| -24,294,000 | |
| -24,294,000 | |
| -24,294,000 | |
| -24,294,000 | |
| -24,294,000 | |
| -24,294,000 | |
| -23,393,000 | |
| 38,793,000 | |
| 64,446,000 | |
| 61,567,000 | |
| 313,007,000 | |
| 245,754,000 | |
| 286,734,000 | |
| 289,624,000 | |
| 198,977,000 | |
| 206,229,000 | |
| -34,512,000 | |
| 167,124,000 | |
| 3,563,000 | |
| -10,932,000 | |
| 360,586,000 | |
| 194,937,000 | |
| 196,869,000 | |
| 247,765,000 | |
| 74,898,000 | |
| 233,691,000 | |
| 232,822,000 | |
| 182,937,000 | |
| -10,184,000 | |
| 5,805,000 | |
| 6,338,000 | |
| 11,338,000 | |
| 488,358,000 | |
| 278,023,000 | |
| 278,444,000 | |
| 284,882,000 | |
| 1,481,000 | |
| 1,909,000 | |
| 1,403,000 | |
| 3,905,000 | |
| 2,819,000 | |
| 2,030,000 | |
| 1,195,000 | |
| 742,000 | |
| 605,000 | |
| 509,000 | |
| 2,749,000 | |
| -3,669,000 | |
| -3,326,000 | |
| -2,747,000 | |
| -4,910,000 | |
| 1,975,000 | |
| 2,694,000 | |
| 96,118,000 | |
| 97,436,000 | |
| 97,800,000 | |
| 72,763,000 | |
| -28,380,000 | |
| -29,712,000 | |
| -30,594,000 | |
| -11,857,000 | |
| -122,486,000 | |
| -91,252,000 | |
| -90,897,000 | |
| -86,002,000 | |
| 31,583,000 | |
| 586,000 | |
| 703,000 | |
| -1,699,000 | |
| -1,506,000 | |
| -11,404,000 | |
| -12,136,000 | |
| -8,801,000 | |
| -8,544,000 | |
| -2,096,000 | |
| -6,652,000 | |
| -6,393,000 | |
| -14,072,000 | |
| -18,041,000 | |
| -20,268,000 | |
| 99,175,000 | |
| 107,199,000 | |
| 115,258,000 | |
| 122,614,000 | |
| -1,787,000 | |
| -6,051,000 | |
| -7,847,000 | |
| -8,044,000 | |
| -20,820,000 | |
| -34,462,000 | |
| -31,230,000 | |
| -31,493,000 | |
| -13,296,000 | |
| 4,110,000 | |
| 2,898,000 |