Operating Cash Flow (Statement)
$28.20M
TTM · Period ending: · USD
MRDN Operating Cash Flow (Statement)
Latest reported$28.20Mperiod ending
Latest reported$28.20Mperiod ending
MRDN TTM Cash from Operations (-$110.67K → $28.20M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MRDN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,195,736 | |
| 22,773,908 | |
| 25,358,108 | |
| 33,748,922 | |
| 31,480,199 | |
| 27,198,189 | |
| 23,916,426 | |
| 7,325,274 | |
| 3,709,305 | |
| 5,935,292 | |
| 1,812,889 | |
| 2,206,367 | |
| 1,169,717 | |
| 902,746 | |
| 1,331,672 | |
| 2,771,418 | |
| 2,520,463 | |
| 3,625,223 | |
| 3,073,864 | |
| 1,311,429 | |
| 1,861,454 | |
| 1,832,940 | |
| 1,878,043 | |
| 1,813,467 | |
| 2,375,646 | |
| 1,550,465 | |
| 1,599,319 | |
| 2,188,023 | |
| 1,451,934 | |
| 1,422,275 | |
| 1,198,413 | |
| 559,904 | |
| 302,716 | |
| 28,144 | |
| -44,989 | |
| -37,427 | |
| -15,129 | |
| 846,862 | |
| 846,511 | |
| 248,652 | |
| 1,296 | |
| -1,763,065 | |
| -2,038,714 | |
| -2,208,055 | |
| -2,010,636 | |
| -1,279,226 | |
| -1,112,553 | |
| -604,165 | |
| -612,067 | |
| -589,573 | |
| -530,752 | |
| -260,350 | |
| -269,290 | |
| -170,521 | |
| -194,608 | |
| -223,803 | |
| -224,869 | |
| -233,087 | |
| -236,775 | |
| -283,619 | |
| -277,783 | |
| -322,850 | |
| -386,803 | |
| -425,180 | |
| -421,024 | |
| -329,716 | |
| -210,324 | |
| -110,672 | |
| -107,086 |