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MGP Ingredients MGPI
$ 46.64 0.03%

Quarterly report 2024-Q3
added 10-31-2024

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MGP Ingredients Operating Cash Flow 2011-2024 | MGPI

Annual Operating Cash Flow MGP Ingredients

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
83.8 M 88.9 M 88.3 M 53.3 M 19.7 M 33.5 M 33.5 M 19.7 M 18.7 M 15.8 M 17.3 M -5.03 M 3.14 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
88.9 M -5.03 M 36.2 M

Quarterly Operating Cash Flow MGP Ingredients

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 24.6 M - - - 5.02 M - 72.3 M - 22.2 M - 70.8 M - 17 M - 29.5 M 5.99 M 542 K - 12.4 M 3.07 M -3.79 M - 1.66 M 1.24 M 879 K - 16.4 M 10.8 M -942 K - 1.84 M 218 K -1.64 M - 12.8 M 9.1 M 6.12 M - 8.76 M 2.88 M -642 K - 4 M 1.96 M 2.55 M - -7.45 M -7.47 M -11 M - -13.9 M 4.12 M -549 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
72.3 M -13.9 M 8.37 M