Financing Cash Flow
-$3.36M
Quarterly · Period ending: · USD
MRDN Financing Cash Flow
Latest reported-$3.36Mperiod ending
Latest reported-$3.36Mperiod ending
MRDN Quarterly Cash from Financing (-$1.20K → -$3.36M)
Quarterly financing cash flow
High-resolution chart · PNG
MRDN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,358,837 | |
| -4,573,457 | |
| -2,279,911 | |
| -2,823,417 | |
| -9,301,111 | |
| -5,000,064 | |
| -5,004,089 | |
| 9,550,158 | |
| 22,347,995 | |
| 818,202 | |
| 0 | |
| 0 | |
| 0 | |
| -32,322 | |
| 0 | |
| 0 | |
| 32,000 | |
| -200 | |
| 200 | |
| 3,000,073 | |
| 1,020,000 | |
| 4,010 | |
| 6,617,198 | |
| 1,694,363 | |
| -165,697 | |
| -174,254 | |
| -463,000 | |
| -398,313 | |
| 0 | |
| 0 | |
| -65,000 | |
| -102,420 | |
| 80,698 | |
| 0 | |
| 0 | |
| 38,000 | |
| 0 | |
| 0 | |
| 38,000 | |
| 0 | |
| -1,511,065 | |
| 500,000 | |
| 766,065 | |
| 246,000 | |
| 901,000 | |
| 266,000 | |
| 795,000 | |
| 48,000 | |
| 170,194 | |
| 99,306 | |
| 286,649 | |
| 56,540 | |
| 147,000 | |
| 40,320 | |
| 10,485 | |
| 56,033 | |
| 52,532 | |
| 64,402 | |
| 36,495 | |
| 40,000 | |
| 40,000 | |
| 110,000 | |
| 50,000 | |
| 50,000 | |
| 125,000 | |
| 170,000 | |
| 95,125 | |
| 102,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,200 |