Marcus Cash from Financing (TTM) Analysis

Marcus Corp (MCS)

11.91 -0.14 (-1.16%) USD | NYSE | May 03, 16:00

11.91 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-30.55M
September 30, 2023	-73.84M
June 30, 2023	-94.36M
March 31, 2023	-83.67M
December 31, 2022	-92.41M
September 30, 2022	-81.51M
June 30, 2022	-66.02M
March 31, 2022	-59.58M
December 31, 2021	-47.17M
September 30, 2021	-24.81M
June 30, 2021	-42.95M
March 31, 2021	-54.10M
December 31, 2020	69.10M
September 30, 2020	48.83M
June 30, 2020	82.07M
March 31, 2020	59.21M
December 31, 2019	-43.84M
September 30, 2019	-47.03M
June 30, 2019	-52.18M
March 31, 2019	-44.38M
December 31, 2018	-76.94M
September 30, 2018	-71.83M
June 30, 2018	-50.89M
March 31, 2018	-1.079M
December 31, 2017	4.212M

Date	Value
September 30, 2017	84.77M
June 30, 2017	70.76M
March 31, 2017	38.82M
December 31, 2016	42.50M
September 30, 2016	-17.82M
June 30, 2016	-12.71M
March 31, 2016	-6.508M
November 30, 2015	-15.75M
August 31, 2015	-1.903M
May 31, 2015	-2.334M
February 28, 2015	2.543M
November 30, 2014	0.155M
August 31, 2014	-3.688M
May 31, 2014	-12.11M
February 28, 2014	-35.65M
November 30, 2013	-31.30M
August 31, 2013	-40.36M
May 31, 2013	-36.50M
February 28, 2013	-30.30M
November 30, 2012	-31.52M
August 31, 2012	-13.59M
May 31, 2012	-30.64M
February 29, 2012	-31.69M
November 30, 2011	-35.39M
August 31, 2011	-39.44M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-94.36M

Minimum

Jun 2023

82.07M

Maximum

Jun 2020

-33.41M

Average

-47.17M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks