MGP Ingredients Inc (MGPI)
78.53
-2.09
(-2.59%)
USD |
NASDAQ |
May 06, 16:00
78.69
+0.16
(+0.20%)
After-Hours: 20:00
MGP Ingredients Cash from Financing (TTM): 53.96M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 53.96M |
| December 31, 2023 | 45.92M |
| September 30, 2023 | 74.73M |
| June 30, 2023 | 82.35M |
| March 31, 2023 | -14.85M |
| December 31, 2022 | -14.76M |
| September 30, 2022 | -29.90M |
| June 30, 2022 | -51.72M |
| March 31, 2022 | 92.83M |
| December 31, 2021 | 94.29M |
| September 30, 2021 | 94.92M |
| June 30, 2021 | 108.25M |
| March 31, 2021 | -64.98M |
| December 31, 2020 | -15.26M |
| September 30, 2020 | 0.683M |
| June 30, 2020 | 9.914M |
| March 31, 2020 | 39.82M |
| December 31, 2019 | -3.507M |
| September 30, 2019 | -16.10M |
| June 30, 2019 | -10.08M |
| March 31, 2019 | -1.023M |
| December 31, 2018 | -0.494M |
| September 30, 2018 | 0.513M |
| June 30, 2018 | -27.85M |
| March 31, 2018 | -35.36M |
| Date | Value |
|---|---|
| December 31, 2017 | -33.73M |
| September 30, 2017 | -29.97M |
| June 30, 2017 | -2.53M |
| March 31, 2017 | 0.664M |
| December 31, 2016 | -1.216M |
| September 30, 2016 | 13.88M |
| June 30, 2016 | 15.72M |
| March 31, 2016 | 11.26M |
| December 31, 2015 | 6.97M |
| September 30, 2015 | -4.721M |
| June 30, 2015 | -15.58M |
| March 31, 2015 | -14.84M |
| December 31, 2014 | -14.53M |
| September 30, 2014 | -15.88M |
| June 30, 2014 | -9.288M |
| March 31, 2014 | -6.512M |
| December 31, 2013 | -11.03M |
| September 30, 2013 | -4.756M |
| June 30, 2013 | -2.058M |
| March 31, 2013 | -3.352M |
| December 31, 2012 | 1.438M |
| September 30, 2012 | 10.62M |
| June 30, 2012 | 14.29M |
| March 31, 2012 | 19.84M |
| September 30, 2011 | 17.18M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-64.98M
Minimum
Mar 2021
108.25M
Maximum
Jun 2021
23.83M
Average
5.298M
Median
Cash from Financing (TTM) Benchmarks
| Constellation Brands Inc | -1.475B |
| Keurig Dr Pepper Inc | -371.00M |
| Boston Beer Co Inc | -114.23M |
| The Vita Coco Co Inc | -3.393M |
| Molson Coors Beverage Co | -1.095B |