M

MH Ethanol
A023150

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
4.67B-19.634B-12.326B
14.266B14.639B13.852B
000
000
-2.722B6.478B9.232B
2.989B15.516B9.414B
19.203B16.999B20.172B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-4.086B-5.992B-5.805B
000
-223.676M-697.823M-303.063M
10.15B0.161B2.247B
-4.307B2.613B2.629B
1.533B-3.915B-1.232B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-7.936B-7.515B-11.614B
0M-610.078M-610.079M
-1.627B-1.627B0B
0B-1.56B-4.823B
-9.563B-11.312B-16.476B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
14.941B26.113B23.651B
11.173B1.772B2.464B
26.113B27.885B26.115B
19.203B16.999B20.172B
-4.086B-5.992B-5.805B
15.117B11.007B14.367B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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