Net Change in Cash
$3.80M
Quarterly · Period ending: · USD
MTUS Net Change in Cash
Latest reported$3.80Mperiod ending
Latest reported$3.80Mperiod ending
MTUS Quarterly Net Change in Cash ($0.00 → $3.80M)
Quarterly net change in cash
High-resolution chart · PNG
MTUS 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) |
|---|---|
| 3,800,000 | |
| -52,700,000 | |
| -34,700,000 | |
| 600,000 | |
| 9,700,000 | |
| -60,000,000 | |
| -14,000,000 | |
| -17,500,000 | |
| -5,200,000 | |
| -2,700,000 | |
| 55,000,000 | |
| 3,500,000 | |
| -5,500,000 | |
| -29,500,000 | |
| -5,400,000 | |
| 23,700,000 | |
| -400,000 | |
| -19,700,000 | |
| 87,600,000 | |
| 56,800,000 | |
| -500,000 | |
| 12,900,000 | |
| 28,000,000 | |
| -700,000 | |
| 9,900,000 | |
| 38,500,000 | |
| 8,700,000 | |
| -2,500,000 | |
| 13,100,000 | |
| -13,800,000 | |
| -5,400,000 | |
| -12,000,000 | |
| 3,600,000 | |
| 10,900,000 | |
| -1,300,000 | |
| -10,400,000 | |
| 15,600,000 | |
| -5,000,000 | |
| 2,300,000 | |
| -13,900,000 | |
| -300,000 | |
| -4,900,000 | |
| 11,600,000 | |
| -4,900,000 | |
| 4,700,000 | |
| -3,500,000 | |
| -3,000,000 | |
| -6,200,000 | |
| 43,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |