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Monarch Cement Company (MCEM)
:MCEM
US Market
MCEM
Monarch Cement Company
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Monarch Cement Company (MCEM) Cash flow

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23 Followers

Monarch Cement Company Cash Flow

MCEM's free cash flow for Q2 2024 was $-4.62M. For the 2024 fiscal year, MCEM's free cash flow was decreased by $9.72M and operating cash flow was $17.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.35M$ 49.03M$ 53.57M$ 48.07M$ 35.42M
Investing Cash Flow
$ -37.13M$ -21.65M$ -6.04M$ -28.66M$ -17.85M
Financing Cash Flow
$ -27.85M$ -25.19M$ -24.44M$ -12.93M$ -7.52M
End Cash Position
$ 57.29M$ 55.91M$ 53.72M$ 30.62M$ 24.15M
Free Cash Flow
$ 24.79M$ 15.06M$ 29.62M$ 24.53M$ 18.92M
Currency in USD

Monarch Cement Company Cash Flow

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