Net Change in Cash
-$117.49M
Quarterly · Period ending: · USD
MRCY Net Change in Cash
Latest reported-$117.49Mperiod ending
Latest reported-$117.49Mperiod ending
MRCY Quarterly Net Change in Cash ($18.60M → -$117.49M)
Quarterly net change in cash
High-resolution chart · PNG
MRCY 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) |
|---|---|
| -117,494,000 | |
| -3,190,000 | |
| 30,274,000 | |
| -4,383,000 | |
| 39,277,000 | |
| 27,257,000 | |
| 84,442,000 | |
| -22,398,000 | |
| 37,876,000 | |
| -26,001,000 | |
| 84,442,000 | |
| -22,398,000 | |
| 37,876,000 | |
| -12,503,000 | |
| 24,963,000 | |
| -13,673,000 | |
| -26,040,000 | |
| -13,475,000 | |
| 9,365,000 | |
| -18,035,000 | |
| -8,104,000 | |
| -48,796,000 | |
| -68,383,000 | |
| 12,284,000 | |
| -180,308,000 | |
| 225,109,000 | |
| 20,738,000 | |
| -96,633,000 | |
| 145,417,000 | |
| 18,612,000 | |
| 21,034,000 | |
| 6,348,000 | |
| 22,304,000 | |
| 12,182,000 | |
| 5,961,000 | |
| -15,563,000 | |
| -228,601,000 | |
| 224,053,000 | |
| -31,129,000 | |
| -4,377,000 | |
| -2,554,000 | |
| 2,691,000 | |
| 2,481,000 | |
| 1,487,000 | |
| 11,066,000 | |
| 9,533,000 | |
| 8,111,000 | |
| 1,589,000 | |
| 1,577,000 | |
| 1,175,000 | |
| 4,429,000 | |
| 980,000 | |
| 3,981,000 | |
| 1,245,000 | |
| 3,332,000 | |
| -85,396,000 | |
| 1,119,000 | |
| 9,890,000 | |
| -60,907,000 | |
| 2,987,000 | |
| 6,454,000 | |
| 67,984,000 | |
| 6,198,000 | |
| 25,998,000 | |
| -2,583,000 | |
| 6,627,000 | |
| 2,947,000 | |
| 2,300,000 | |
| 6,366,000 | |
| 2,626,000 | |
| -22,968,000 | |
| 1,881,000 | |
| -54,949,000 | |
| 41,610,000 | |
| 21,139,000 | |
| -48,000 | |
| 23,541,000 | |
| 11,016,000 | |
| -2,604,000 | |
| -3,643,000 | |
| -7,514,000 | |
| 957,000 | |
| 2,931,000 | |
| -16,534,000 | |
| 13,878,000 | |
| -89,232,000 | |
| -6,579,000 | |
| -23,919,000 | |
| 112,169,000 | |
| -3,824,000 | |
| 2,800,000 | |
| 10,692,000 | |
| -3,353,000 | |
| -20,539,000 | |
| 16,747,000 | |
| 16,790,000 | |
| 1,240,000 | |
| 5,516,000 | |
| -810,000 | |
| -1,740,000 |