Net Change in Cash
-$239.00K
Quarterly · Period ending: · USD
MSEX Net Change in Cash
Latest reported-$239.00Kperiod ending
Latest reported-$239.00Kperiod ending
MSEX Quarterly Net Change in Cash ($3.90M → -$239.00K)
Quarterly net change in cash
High-resolution chart · PNG
MSEX 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) |
|---|---|
| -239,000 | |
| -760,000 | |
| -584,000 | |
| 824,000 | |
| 1,578,000 | |
| -1,569,000 | |
| -2,118,000 | |
| -1,681,000 | |
| 5,170,000 | |
| 465,000 | |
| -580,000 | |
| -1,407,000 | |
| -485,000 | |
| 1,034,000 | |
| 920,000 | |
| -1,412,000 | |
| 1,026,000 | |
| -239,000 | |
| -1,749,000 | |
| -907,000 | |
| 1,980,000 | |
| -6,195,000 | |
| -17,783,000 | |
| -13,945,000 | |
| -11,169,000 | |
| 6,802,000 | |
| -10,579,000 | |
| 52,918,000 | |
| -2,628,000 | |
| 1,127,000 | |
| 126,000 | |
| -295,000 | |
| 3,058,000 | |
| -3,625,000 | |
| 2,236,000 | |
| -988,000 | |
| -1,903,000 | |
| 1,713,000 | |
| 2,426,000 | |
| 224,000 | |
| -2,417,000 | |
| 177,000 | |
| -1,182,000 | |
| -1,123,000 | |
| 728,000 | |
| 2,373,000 | |
| -2,379,000 | |
| -19,000 | |
| -831,000 | |
| 1,068,000 | |
| 1,897,000 | |
| -55,000 | |
| -1,516,000 | |
| 1,483,000 | |
| 1,227,000 | |
| -929,000 | |
| 1,873,000 | |
| -2,252,000 | |
| -1,028,000 | |
| -149,000 | |
| 487,000 | |
| 1,343,000 | |
| -637,000 | |
| -948,000 | |
| -2,800,000 | |
| 2,560,000 | |
| 1,225,000 | |
| -403,000 | |
| 298,000 | |
| -130,000 | |
| 145,000 | |
| -581,000 | |
| 2,262,000 | |
| -567,000 | |
| -637,000 | |
| 147,000 | |
| -2,719,000 | |
| -588,000 | |
| 4,415,754 | |
| -891,515 | |
| -997,114 | |
| 315,125 | |
| -1,224,800 | |
| 2,432,696 | |
| 36,680 | |
| -2,295,582 | |
| 1,433,082 | |
| -435,790 | |
| -258,748 | |
| 290,614 | |
| 30,662 | |
| 192,474 | |
| -2,141,494 | |
| 1,986,074 | |
| 1,160,817 | |
| 496,171 | |
| -1,809,188 | |
| -1,444,290 | |
| 1,924,304 | |
| -349,478 |