Financing Cash Flow
-$5.10M
Quarterly · Period ending: · USD
MTUS Financing Cash Flow
Latest reported-$5.10Mperiod ending
Latest reported-$5.10Mperiod ending
MTUS Quarterly Cash from Financing (-$1.80M → -$5.10M)
Quarterly financing cash flow
High-resolution chart · PNG
MTUS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,100,000 | |
| -7,000,000 | |
| -1,600,000 | |
| -3,000,000 | |
| -12,400,000 | |
| -8,199,999 | |
| -20,700,000 | |
| -20,100,000 | |
| -9,400,000 | |
| -18,700,000 | |
| -3,700,000 | |
| -7,100,000 | |
| -10,900,000 | |
| -30,200,000 | |
| -20,100,000 | |
| -20,300,000 | |
| -48,700,000 | |
| -25,500,000 | |
| 800,000 | |
| 100,000 | |
| -38,200,000 | |
| 2,000,000 | |
| -21,500,000 | |
| -40,000,000 | |
| -100,000 | |
| -30,200,000 | |
| -21,000,000 | |
| -35,000,000 | |
| 5,000,000 | |
| 24,200,000 | |
| -30,000,000 | |
| -5,000,000 | |
| 20,100,000 | |
| 32,500,000 | |
| 0 | |
| -5,200,000 | |
| 5,000,000 | |
| 24,000,000 | |
| 0 | |
| -10,500,000 | |
| -21,500,000 | |
| -16,500,000 | |
| -6,400,000 | |
| 11,700,000 | |
| -26,300,000 | |
| -400,000 | |
| 18,100,000 | |
| -1,700,000 | |
| 66,200,000 | |
| -12,400,000 | |
| 33,000,000 | |
| -12,900,000 | |
| -9,800,000 | |
| -1,800,000 |