M

Michlol Finance
MCLL

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
41.025M50.932M48.956M
1.993M1.993M1.959M
000
3.283M1.421M1.38M
21.433M-243.023M-249.686M
-3.084M1.018M1.881M
64.65M-187.659M-195.51M
Investing Activities
Metric2018201920202021202220232024LTM
-300K-216K-425K
000
000
000
0M6.676M6.676M
-0.3M6.46M6.251M
Financing Activities
Metric2018201920202021202220232024LTM
-38.75M184.929M184.727M
15.104M0M0M
0M-5M-10.011M
-815K-840K-644K
-24.461M179.089M174.072M
Cash Position
Metric2018201920202021202220232024LTM
11.541M51.43M45.076M
39.889M-2.11M-15.187M
51.43M49.32M29.889M
64.65M-187.659M-195.51M
-300K-216K-425K
64.35M-187.875M-195.935M

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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