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Marquette National Corporation (MNAT)
OTHER OTC:MNAT
US Market
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Marquette National (MNAT) Cash flow

11 Followers

Marquette National Cash Flow

MNAT's free cash flow for Q4 2022 was $6.63M. For the 2022 fiscal year, MNAT's free cash flow was decreased by $-312.00K and operating cash flow was $7.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 22.07M$ 22.07M$ 23.82M$ 9.00M$ 15.60M$ 19.02M
Investing Cash Flow
$ -121.97M$ -121.97M$ -137.83M$ -219.59M$ -78.62M$ -53.88M
Financing Cash Flow
$ 38.37M$ 38.37M$ 171.63M$ 214.36M$ 81.60M$ -25.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 368.01M$ 53.85M$ 115.39M$ 57.77M$ 54.01M$ 35.43M
Income Tax Paid Supplemental Data
---$ 1.95M-$ 79.00K
Interest Paid Supplemental Data
$ 4.57M$ 4.57M$ 3.15M$ 6.11M$ 8.70M$ 5.17M
Issuance Of Capital Stock
$ 474.00K$ 474.00K$ 935.00K$ 511.00K$ 139.00K$ 381.00K
Issuance Of Debt
$ 86.00M$ 86.00M----
Repayment Of Debt
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Free Cash Flow
$ 19.81M$ 19.81M$ 20.12M$ 6.02M$ 12.28M$ 16.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Marquette National Cash Flow

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