MHLA Q1 FY2025: Cash Flow Charts | QuarterCharts United States

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Cash Flow

USD

MHLACIK 1412100SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Cash Bridge

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All
Overview
Operating Items
Working Capital & Supplemental
Cash Bridge

1Y3Y5Y10YMAX

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Cash Flow Charts for MHLA

Not in this range: Free Cash Flow, Capex, Dividends Paid, Debt Issued, Debt Repaid, SBC Allocated Expense and 1 more.

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$81.69M+79.45%(1Q25 vs 1Q21)

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Investing Cash Flow

-$169.69M-85.20%(1Q25 vs 1Q21)

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Operating Items

Working Capital & Supplemental

Cash Bridge

Other metrics

Period

Columns

Operating Cash Flow

+$81.69M+79.45%(1Q25 vs 1Q21)

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Investing Cash Flow

-$169.69M-85.20%(1Q25 vs 1Q21)

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MHLA Q1 FY2025: Cash Flow Charts | QuarterCharts United States